SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,439,729 | -43.9% | 9,534 | -53.8% | 0.13% | -48.4% |
| Q4 2022 | $2,567,695 | +126.8% | 20,634 | +116.4% | 0.26% | +108.1% |
| Q3 2022 | $1,132,000 | -6.6% | 9,534 | 0.0% | 0.12% | -3.9% |
| Q2 2022 | $1,212,000 | -20.0% | 9,534 | 0.0% | 0.13% | -3.0% |
| Q1 2022 | $1,515,000 | -8.6% | 9,534 | 0.0% | 0.13% | +23.4% |
| Q4 2021 | $1,658,000 | +16.4% | 9,534 | 0.0% | 0.11% | +9.2% |
| Q3 2021 | $1,424,000 | +1.1% | 9,534 | 0.0% | 0.10% | +4.3% |
| Q2 2021 | $1,408,000 | +11.2% | 9,534 | 0.0% | 0.09% | +4.4% |
| Q1 2021 | $1,266,000 | – | 9,534 | – | 0.09% | – |
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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% |