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 | $913,582 | -5.7% | 5,573 | 0.0% | 0.22% | -2.2% |
| Q2 2023 | $968,922 | +9.7% | 5,573 | -4.8% | 0.22% | +12.5% |
| Q1 2023 | $883,560 | +121268.1% | 5,851 | 0.0% | 0.20% | +26.6% |
| Q4 2022 | $728 | -99.9% | 5,851 | -0.9% | 0.16% | -0.6% |
| Q3 2022 | $702,000 | -6.5% | 5,904 | 0.0% | 0.16% | +7.4% |
| Q2 2022 | $751,000 | -55.4% | 5,904 | -44.2% | 0.15% | -35.1% |
| Q1 2022 | $1,682,000 | -8.0% | 10,581 | +0.6% | 0.23% | -7.7% |
| Q4 2021 | $1,829,000 | +16.4% | 10,521 | 0.0% | 0.25% | +11.3% |
| Q3 2021 | $1,571,000 | +1.1% | 10,521 | 0.0% | 0.22% | -7.1% |
| Q2 2021 | $1,554,000 | +8.7% | 10,521 | -2.3% | 0.24% | +2.1% |
| Q1 2021 | $1,430,000 | -2.8% | 10,766 | -4.8% | 0.23% | -7.5% |
| Q4 2020 | $1,471,000 | – | 11,306 | – | 0.25% | – |
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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% |