SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,066 | -3.6% | 3,630 | +2.2% | 0.24% | -3.6% |
| Q2 2023 | $617,377 | +15.1% | 3,551 | 0.0% | 0.25% | +3.3% |
| Q1 2023 | $536,237 | +28.4% | 3,551 | +5.8% | 0.24% | +21.8% |
| Q4 2022 | $417,621 | +3.1% | 3,356 | -1.6% | 0.20% | -0.5% |
| Q3 2022 | $405,000 | -5.4% | 3,410 | +1.4% | 0.20% | +9.4% |
| Q2 2022 | $428,000 | -21.5% | 3,363 | -1.9% | 0.18% | +6.5% |
| Q1 2022 | $545,000 | -9.3% | 3,428 | -0.8% | 0.17% | -1.7% |
| Q4 2021 | $601,000 | +17.2% | 3,454 | +0.6% | 0.17% | +3.6% |
| Q3 2021 | $513,000 | -3.0% | 3,435 | -4.1% | 0.17% | -1.8% |
| Q2 2021 | $529,000 | +23.6% | 3,583 | +11.2% | 0.17% | +4.3% |
| Q1 2021 | $428,000 | -7.6% | 3,223 | -9.4% | 0.16% | -8.4% |
| Q4 2020 | $463,000 | +8.4% | 3,558 | -29.3% | 0.18% | -5.3% |
| Q3 2020 | $427,000 | +14.5% | 5,036 | +41.0% | 0.19% | 0.0% |
| Q2 2020 | $373,000 | +29.5% | 3,571 | -0.3% | 0.19% | -16.1% |
| Q1 2020 | $288,000 | -18.9% | 3,580 | -7.6% | 0.22% | +9.3% |
| Q4 2019 | $355,000 | – | 3,875 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHEMUNG CANAL TRUST CO | 289,391 | $55,701,975 | 11.51% |
| St. Louis Financial Planners Asset Management, LLC | 16,498 | $3,175,536 | 2.96% |
| Wela Strategies, Inc. | 27,217 | $5,238,718 | 2.81% |
| Capital Investment Advisors, LLC | 481,029 | $92,588,512 | 2.32% |
| Peoples Bank/KS | 13,573 | $2,612,436 | 2.09% |
| Boltwood Capital Management | 25,963 | $4,997,358 | 1.66% |
| Symmetry Partners, LLC | 146,935 | $28,282 | 1.53% |
| LYNCH & ASSOCIATES/IN | 10,274 | $1,977,540 | 0.48% |
| Parkside Advisors LLC | 8,507 | $1,637,485 | 0.45% |
| First Financial Bank - Trust Division | 21,963 | $4,227,437 | 0.43% |