SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,045 | -4.9% | 4,142 | +0.9% | 0.08% | +2.7% |
| Q2 2023 | $713,939 | -66.2% | 4,106 | -70.7% | 0.08% | -67.9% |
| Q1 2023 | $2,112,991 | -59.7% | 13,992 | -66.8% | 0.23% | -60.6% |
| Q4 2022 | $5,242,081 | +216.0% | 42,125 | +201.5% | 0.59% | +170.0% |
| Q3 2022 | $1,659,000 | +11.7% | 13,973 | +19.6% | 0.22% | +16.4% |
| Q2 2022 | $1,485,000 | -33.6% | 11,686 | -17.0% | 0.19% | -22.9% |
| Q1 2022 | $2,236,000 | -49.8% | 14,074 | -45.0% | 0.24% | -49.4% |
| Q4 2021 | $4,450,000 | +222.0% | 25,599 | +380.9% | 0.48% | +456.3% |
| Q3 2021 | $1,382,000 | +101.5% | 5,323 | +14.6% | 0.09% | -1.1% |
| Q2 2021 | $686,000 | +10.6% | 4,646 | -0.5% | 0.09% | -1.1% |
| Q1 2021 | $620,000 | -33.1% | 4,670 | -34.5% | 0.09% | -37.8% |
| Q4 2020 | $927,000 | +105.1% | 7,135 | +84.1% | 0.14% | +88.2% |
| Q3 2020 | $452,000 | +22.8% | 3,875 | +9.9% | 0.08% | +15.2% |
| Q2 2020 | $368,000 | +5.1% | 3,527 | -19.1% | 0.07% | -5.7% |
| Q1 2020 | $350,000 | +65.1% | 4,361 | +88.2% | 0.07% | +100.0% |
| Q4 2019 | $212,000 | +165.0% | 2,317 | +116.5% | 0.04% | +150.0% |
| Q3 2018 | $80,000 | – | 1,070 | – | 0.01% | – |
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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% |