SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,520 | +4.3% | 15,370 | +10.6% | 0.85% | +8.5% |
| Q2 2023 | $2,416 | +23.3% | 13,894 | +7.1% | 0.78% | +18.2% |
| Q1 2023 | $1,960 | +21.0% | 12,976 | -0.3% | 0.66% | +15.9% |
| Q4 2022 | $1,620 | -99.9% | 13,016 | -2.6% | 0.57% | -3.5% |
| Q3 2022 | $1,587,000 | -7.6% | 13,357 | -1.1% | 0.59% | +5.9% |
| Q2 2022 | $1,717,000 | -23.0% | 13,504 | -3.7% | 0.56% | -7.9% |
| Q1 2022 | $2,229,000 | -27.0% | 14,026 | -20.2% | 0.61% | -23.5% |
| Q4 2021 | $3,054,000 | +22.7% | 17,568 | +5.4% | 0.80% | +12.0% |
| Q3 2021 | $2,489,000 | +1.0% | 16,668 | -0.1% | 0.71% | +1.4% |
| Q2 2021 | $2,464,000 | +10.6% | 16,686 | -0.6% | 0.70% | +2.5% |
| Q1 2021 | $2,228,000 | +3.5% | 16,779 | +1.4% | 0.68% | -6.9% |
| Q4 2020 | $2,152,000 | +12.0% | 16,548 | +0.5% | 0.74% | +0.7% |
| Q3 2020 | $1,921,000 | +19.3% | 16,458 | +6.8% | 0.73% | +8.5% |
| Q2 2020 | $1,610,000 | +31.3% | 15,410 | +1.0% | 0.67% | +7.0% |
| Q1 2020 | $1,226,000 | -15.7% | 15,255 | -3.8% | 0.63% | +10.0% |
| Q4 2019 | $1,454,000 | +15.0% | 15,863 | +1.1% | 0.57% | +7.5% |
| Q3 2019 | $1,264,000 | +7.9% | 15,698 | +4.6% | 0.53% | +9.0% |
| Q2 2019 | $1,171,000 | -21.6% | 15,004 | -25.7% | 0.49% | -22.8% |
| Q1 2019 | $1,494,000 | +18.9% | 20,188 | -0.5% | 0.63% | +7.3% |
| Q4 2018 | $1,257,000 | -24.2% | 20,287 | -7.8% | 0.59% | -9.0% |
| Q3 2018 | $1,658,000 | +14.3% | 22,008 | +5.4% | 0.65% | +6.4% |
| Q2 2018 | $1,450,000 | +8.2% | 20,872 | +1.9% | 0.61% | +6.5% |
| Q1 2018 | $1,340,000 | -18.5% | 20,476 | -20.4% | 0.57% | -14.5% |
| Q4 2017 | $1,645,000 | +7.8% | 25,716 | -0.4% | 0.67% | +2.3% |
| Q3 2017 | $1,526,000 | +7.8% | 25,816 | -0.2% | 0.65% | +4.0% |
| Q2 2017 | $1,416,000 | +2.7% | 25,871 | 0.0% | 0.63% | +1.0% |
| Q1 2017 | $1,379,000 | +11.2% | 25,871 | +0.9% | 0.62% | +6.9% |
| Q4 2016 | $1,240,000 | +1.6% | 25,647 | +0.3% | 0.58% | -2.8% |
| Q3 2016 | $1,221,000 | +7.9% | 25,562 | -2.1% | 0.60% | +5.5% |
| Q2 2016 | $1,132,000 | -2.0% | 26,106 | +0.2% | 0.57% | -4.9% |
| Q1 2016 | $1,155,000 | +4.8% | 26,046 | +1.3% | 0.60% | +6.2% |
| Q4 2015 | $1,102,000 | +11.8% | 25,721 | +3.0% | 0.56% | +5.4% |
| Q3 2015 | $986,000 | -1.4% | 24,966 | +3.4% | 0.53% | +9.0% |
| Q2 2015 | $1,000,000 | +2.5% | 24,151 | +2.5% | 0.49% | +3.2% |
| Q1 2015 | $976,000 | +3.8% | 23,558 | +3.7% | 0.47% | +1.9% |
| Q4 2014 | $940,000 | +5.6% | 22,728 | +1.9% | 0.46% | +1.3% |
| Q3 2014 | $890,000 | +6.5% | 22,303 | +2.3% | 0.46% | +9.3% |
| Q2 2014 | $836,000 | +4.9% | 21,806 | -0.5% | 0.42% | +1.2% |
| Q1 2014 | $797,000 | +8.1% | 21,915 | +6.3% | 0.42% | +9.2% |
| Q4 2013 | $737,000 | -22.0% | 20,611 | -30.1% | 0.38% | -15.4% |
| Q3 2013 | $945,000 | – | 29,500 | – | 0.45% | – |
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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% |