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 | $1,990 | -5.6% | 12,140 | +0.1% | 1.06% | -2.6% |
| Q2 2023 | $2,109 | +17.7% | 12,130 | +2.2% | 1.09% | +12.5% |
| Q1 2023 | $1,792 | +20.3% | 11,865 | -0.8% | 0.97% | +17.0% |
| Q4 2022 | $1,489 | -99.9% | 11,965 | -1.6% | 0.83% | +4.0% |
| Q3 2022 | $1,445,000 | -3.4% | 12,165 | +3.4% | 0.80% | +2.4% |
| Q2 2022 | $1,496,000 | -27.4% | 11,765 | -9.3% | 0.78% | -14.6% |
| Q1 2022 | $2,061,000 | -9.6% | 12,965 | -1.1% | 0.91% | -4.6% |
| Q4 2021 | $2,279,000 | +24.5% | 13,105 | +6.8% | 0.95% | +16.2% |
| Q3 2021 | $1,831,000 | +1.1% | 12,265 | 0.0% | 0.82% | -0.4% |
| Q2 2021 | $1,811,000 | +11.2% | 12,265 | 0.0% | 0.82% | +5.4% |
| Q1 2021 | $1,629,000 | -0.3% | 12,265 | -2.4% | 0.78% | -3.2% |
| Q4 2020 | $1,634,000 | +13.2% | 12,565 | +1.6% | 0.81% | -3.9% |
| Q3 2020 | $1,443,000 | +13.5% | 12,365 | +1.6% | 0.84% | +4.3% |
| Q2 2020 | $1,271,000 | +30.5% | 12,165 | +0.3% | 0.81% | +10.0% |
| Q1 2020 | $974,000 | -2.7% | 12,125 | +11.0% | 0.73% | +21.4% |
| Q4 2019 | $1,001,000 | +13.8% | 10,925 | 0.0% | 0.60% | +1.3% |
| Q3 2019 | $880,000 | +3.2% | 10,925 | 0.0% | 0.60% | +0.8% |
| Q2 2019 | $853,000 | +6.5% | 10,925 | +0.9% | 0.59% | -0.8% |
| Q1 2019 | $801,000 | +19.4% | 10,825 | 0.0% | 0.60% | +9.0% |
| Q4 2018 | $671,000 | -21.3% | 10,825 | -4.4% | 0.55% | -5.4% |
| Q3 2018 | $853,000 | +8.4% | 11,325 | 0.0% | 0.58% | +2.3% |
| Q2 2018 | $787,000 | +6.2% | 11,325 | 0.0% | 0.56% | +4.1% |
| Q1 2018 | $741,000 | +1.1% | 11,325 | -1.1% | 0.54% | +2.6% |
| Q4 2017 | $733,000 | +8.3% | 11,455 | 0.0% | 0.53% | +5.2% |
| Q3 2017 | $677,000 | +8.0% | 11,455 | 0.0% | 0.50% | +7.7% |
| Q2 2017 | $627,000 | +2.6% | 11,455 | 0.0% | 0.47% | +1.3% |
| Q1 2017 | $611,000 | +10.3% | 11,455 | 0.0% | 0.46% | +6.7% |
| Q4 2016 | $554,000 | -9.8% | 11,455 | -10.9% | 0.43% | -13.6% |
| Q3 2016 | $614,000 | +10.0% | 12,855 | 0.0% | 0.50% | +5.3% |
| Q2 2016 | $558,000 | -3.6% | 12,855 | -1.5% | 0.48% | -5.2% |
| Q1 2016 | $579,000 | +3.6% | 13,055 | 0.0% | 0.50% | +2.0% |
| Q4 2015 | $559,000 | +11.8% | 13,055 | +3.2% | 0.49% | +5.8% |
| Q3 2015 | $500,000 | -4.6% | 12,655 | 0.0% | 0.46% | +3.1% |
| Q2 2015 | $524,000 | 0.0% | 12,655 | 0.0% | 0.45% | -2.2% |
| Q1 2015 | $524,000 | +0.2% | 12,655 | 0.0% | 0.46% | -3.0% |
| Q4 2014 | $523,000 | – | 12,655 | – | 0.47% | – |
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% |