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 | $1,968 | +13.2% | 12 | +20.0% | 0.00% | – |
| Q2 2023 | $1,739 | +27.9% | 10 | +11.1% | 0.00% | – |
| Q1 2023 | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $1,120 | +12.0% | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $535,000 | -20.0% | 4,209 | 0.0% | 0.12% | -5.6% |
| Q1 2022 | $669,000 | -8.4% | 4,209 | +0.2% | 0.13% | +3.3% |
| Q4 2021 | $730,000 | +16.4% | 4,200 | 0.0% | 0.12% | +5.2% |
| Q3 2021 | $627,000 | +1.1% | 4,200 | 0.0% | 0.12% | -0.9% |
| Q2 2021 | $620,000 | +11.1% | 4,200 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
| Q4 2020 | $1,092,000 | +11.4% | 8,400 | 0.0% | 0.23% | +7.1% |
| Q3 2020 | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% |
| Q2 2020 | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% |
| Q1 2020 | $675,000 | – | 8,400 | – | 0.20% | – |
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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% |