SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,971 | -12.2% | 3,056 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $570,608 | +23.6% | 3,282 | +7.4% | 0.01% | +12.5% |
| Q1 2023 | $461,486 | +21.4% | 3,056 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $380,289 | -28.1% | 3,056 | -31.4% | 0.01% | -30.0% |
| Q3 2022 | $529,000 | -6.5% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $566,000 | -19.9% | 4,453 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $707,000 | -8.8% | 4,453 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $775,000 | +16.5% | 4,453 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $665,000 | +1.2% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $657,000 | +45.4% | 4,453 | +30.7% | 0.01% | +37.5% |
| Q1 2021 | $452,000 | +3.4% | 3,407 | +1.3% | 0.01% | -11.1% |
| Q4 2020 | $437,000 | +11.5% | 3,362 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $392,000 | +11.7% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $351,000 | +30.0% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $270,000 | -12.3% | 3,362 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $308,000 | +13.7% | 3,362 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $271,000 | +3.4% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $262,000 | +7.8% | 3,362 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | +19.7% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -17.8% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $247,000 | -21.6% | 3,279 | -27.6% | 0.01% | -25.0% |
| Q2 2018 | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
| Q1 2018 | $329,000 | +2.2% | 5,029 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $322,000 | +45.0% | 5,029 | +9.9% | 0.01% | +28.6% |
| Q4 2016 | $222,000 | +1.4% | 4,575 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $219,000 | +4.3% | 4,575 | -3.2% | 0.01% | +14.3% |
| Q1 2016 | $210,000 | -22.8% | 4,725 | -25.6% | 0.01% | -22.2% |
| Q4 2015 | $272,000 | +11.9% | 6,350 | +7.9% | 0.01% | +12.5% |
| Q2 2015 | $243,000 | +3.0% | 5,885 | +3.0% | 0.01% | +14.3% |
| Q1 2015 | $236,000 | – | 5,715 | – | 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% |