SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813,315 | -67.8% | 11,062 | -65.8% | 0.16% | -65.7% |
| Q2 2023 | $5,623,551 | +16.9% | 32,345 | +1.5% | 0.48% | +9.3% |
| Q1 2023 | $4,811,277 | +122.9% | 31,861 | +83.7% | 0.44% | +107.5% |
| Q4 2022 | $2,158,207 | +0.7% | 17,343 | -3.9% | 0.21% | -0.9% |
| Q3 2022 | $2,143,000 | -7.4% | 18,045 | -0.9% | 0.21% | -5.7% |
| Q2 2022 | $2,314,000 | -56.2% | 18,200 | -45.3% | 0.23% | -31.2% |
| Q1 2022 | $5,288,000 | +0.1% | 33,272 | +9.5% | 0.33% | +1.5% |
| Q4 2021 | $5,282,000 | +83.7% | 30,380 | +57.8% | 0.32% | +62.5% |
| Q3 2021 | $2,875,000 | +47.8% | 19,257 | +46.2% | 0.20% | +55.0% |
| Q2 2021 | $1,945,000 | -33.7% | 13,174 | -40.3% | 0.13% | -38.3% |
| Q1 2021 | $2,933,000 | -1.9% | 22,082 | -3.9% | 0.21% | -13.3% |
| Q4 2020 | $2,989,000 | -18.2% | 22,987 | -26.6% | 0.24% | -23.0% |
| Q3 2020 | $3,653,000 | -3.4% | 31,300 | -13.5% | 0.31% | +2.6% |
| Q2 2020 | $3,780,000 | +35.8% | 36,171 | +4.4% | 0.30% | +18.7% |
| Q1 2020 | $2,783,000 | -13.1% | 34,632 | -0.9% | 0.26% | -5.5% |
| Q4 2019 | $3,202,000 | +15.8% | 34,934 | +1.7% | 0.27% | +7.1% |
| Q3 2019 | $2,766,000 | +0.8% | 34,353 | -2.3% | 0.25% | -16.2% |
| Q2 2019 | $2,743,000 | +64.6% | 35,146 | +56.1% | 0.30% | +48.5% |
| Q1 2019 | $1,666,000 | -26.3% | 22,512 | -38.3% | 0.20% | -34.6% |
| Q4 2018 | $2,261,000 | -21.4% | 36,479 | -4.5% | 0.31% | -13.8% |
| Q3 2018 | $2,877,000 | +14.3% | 38,195 | +5.4% | 0.36% | +6.5% |
| Q2 2018 | $2,516,000 | -5.7% | 36,222 | -11.2% | 0.34% | -7.9% |
| Q1 2018 | $2,669,000 | +1.4% | 40,805 | -0.9% | 0.37% | -7.8% |
| Q4 2017 | $2,633,000 | – | 41,174 | – | 0.40% | – |
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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% |