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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,729,657 | +21.3% | 18,076 | -0.1% | 1.83% | +15.1% |
| Q4 2022 | $2,250,622 | +2.2% | 18,086 | -2.4% | 1.59% | +2.6% |
| Q3 2022 | $2,202,000 | -4.6% | 18,540 | +2.1% | 1.55% | +1.6% |
| Q2 2022 | $2,309,000 | -17.7% | 18,167 | +2.9% | 1.52% | -1.0% |
| Q1 2022 | $2,805,000 | -6.2% | 17,647 | +2.6% | 1.54% | -3.7% |
| Q4 2021 | $2,991,000 | +16.4% | 17,204 | -0.1% | 1.60% | +8.1% |
| Q3 2021 | $2,570,000 | +40.3% | 17,214 | +9.7% | 1.48% | -3.5% |
| Q3 2020 | $1,832,000 | +16.4% | 15,697 | +4.2% | 1.53% | +7.7% |
| Q2 2020 | $1,574,000 | +31.6% | 15,062 | +1.2% | 1.42% | +3.4% |
| Q1 2020 | $1,196,000 | -2.1% | 14,882 | +11.7% | 1.37% | +27.5% |
| Q4 2019 | $1,222,000 | +11.2% | 13,327 | -2.3% | 1.08% | +3.9% |
| Q3 2019 | $1,099,000 | +2.3% | 13,642 | -0.9% | 1.04% | +1.1% |
| Q2 2019 | $1,074,000 | +44.2% | 13,766 | +35.6% | 1.03% | +33.8% |
| Q2 2018 | $745,000 | +34.5% | 10,153 | +20.0% | 0.77% | +4.9% |
| Q1 2018 | $554,000 | – | 8,463 | – | 0.73% | – |
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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% |