SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $506,000 | -3.1% | 11,818 | 0.0% | 0.20% | +0.5% |
| Q3 2015 | $522,000 | +5.2% | 11,818 | -1.3% | 0.20% | +5.2% |
| Q2 2015 | $496,000 | +2.1% | 11,974 | +2.1% | 0.19% | +1.6% |
| Q1 2015 | $486,000 | +0.2% | 11,726 | 0.0% | 0.19% | -2.6% |
| Q4 2014 | $485,000 | +3.6% | 11,726 | 0.0% | 0.20% | -6.2% |
| Q3 2014 | $468,000 | +4.0% | 11,726 | 0.0% | 0.21% | +11.8% |
| Q2 2014 | $450,000 | +6.6% | 11,726 | +1.0% | 0.19% | +14.1% |
| Q1 2014 | $422,000 | +4.5% | 11,606 | +2.7% | 0.16% | +10.9% |
| Q4 2013 | $404,000 | +11.6% | 11,300 | 0.0% | 0.15% | +2.1% |
| Q3 2013 | $362,000 | +4.6% | 11,300 | 0.0% | 0.14% | -4.0% |
| Q2 2013 | $346,000 | – | 11,300 | – | 0.15% | – |
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% |