SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,832 | -6.6% | 5,342 | 0.0% | 0.19% | +0.5% |
| Q2 2023 | $953,333 | +19.6% | 5,342 | 0.0% | 0.19% | +13.8% |
| Q1 2023 | $797,080 | +13.4% | 5,342 | -5.4% | 0.17% | +5.0% |
| Q4 2022 | $702,713 | +0.1% | 5,647 | 0.0% | 0.16% | -5.9% |
| Q3 2022 | $702,000 | -13.4% | 5,647 | 0.0% | 0.17% | -4.5% |
| Q2 2022 | $811,000 | +1.5% | 5,647 | 0.0% | 0.18% | 0.0% |
| Q1 2022 | $799,000 | -12.7% | 5,647 | 0.0% | 0.18% | -3.3% |
| Q4 2021 | $915,000 | +1.7% | 5,647 | 0.0% | 0.18% | +3.4% |
| Q3 2021 | $900,000 | +3.1% | 5,647 | 0.0% | 0.18% | +1.7% |
| Q2 2021 | $873,000 | +9.1% | 5,647 | 0.0% | 0.17% | +4.2% |
| Q1 2021 | $800,000 | +9.9% | 5,647 | 0.0% | 0.17% | +1.8% |
| Q4 2020 | $728,000 | +10.6% | 5,647 | 0.0% | 0.16% | +2.5% |
| Q3 2020 | $658,000 | +11.5% | 5,647 | 0.0% | 0.16% | -9.6% |
| Q2 2020 | $590,000 | +33.2% | 5,647 | +2.5% | 0.18% | +14.9% |
| Q1 2020 | $443,000 | -15.5% | 5,507 | -3.7% | 0.15% | +10.0% |
| Q4 2019 | $524,000 | +13.9% | 5,718 | 0.0% | 0.14% | +6.9% |
| Q3 2019 | $460,000 | +3.1% | 5,718 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $446,000 | +5.4% | 5,718 | 0.0% | 0.13% | +4.0% |
| Q1 2019 | $423,000 | +19.5% | 5,718 | 0.0% | 0.12% | +6.9% |
| Q4 2018 | $354,000 | -17.9% | 5,718 | 0.0% | 0.12% | -4.9% |
| Q3 2018 | $431,000 | +8.6% | 5,718 | 0.0% | 0.12% | +5.2% |
| Q2 2018 | $397,000 | +6.1% | 5,718 | 0.0% | 0.12% | +6.4% |
| Q1 2018 | $374,000 | +2.2% | 5,718 | 0.0% | 0.11% | +4.8% |
| Q4 2017 | $366,000 | +8.3% | 5,718 | 0.0% | 0.10% | +3.0% |
| Q3 2017 | $338,000 | – | 5,718 | – | 0.10% | – |
Download | ||||||
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% |