SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289 | -99.9% | 7,860 | +12.0% | 0.16% | +2.5% |
| Q2 2023 | $1,220,072 | +73.2% | 7,017 | +50.5% | 0.16% | +49.1% |
| Q1 2023 | $704,272 | +25.2% | 4,663 | +3.2% | 0.11% | +16.5% |
| Q4 2022 | $562,584 | +13.9% | 4,520 | +8.7% | 0.09% | +116.7% |
| Q3 2022 | $494,000 | +8.6% | 4,160 | +16.1% | 0.04% | -40.8% |
| Q2 2022 | $455,000 | +2.9% | 3,584 | +28.8% | 0.07% | +4.4% |
| Q1 2022 | $442,000 | -27.9% | 2,782 | -21.2% | 0.07% | +195.7% |
| Q4 2021 | $613,000 | +138.5% | 3,530 | +105.1% | 0.02% | -41.0% |
| Q3 2021 | $257,000 | -43.6% | 1,721 | -44.3% | 0.04% | -43.5% |
| Q2 2021 | $456,000 | +2.9% | 3,088 | -7.4% | 0.07% | -1.4% |
| Q1 2021 | $443,000 | -8.5% | 3,336 | -10.3% | 0.07% | -12.5% |
| Q4 2020 | $484,000 | -14.6% | 3,721 | -23.4% | 0.08% | -25.2% |
| Q3 2020 | $567,000 | +45.4% | 4,855 | +30.2% | 0.11% | +39.0% |
| Q2 2020 | $390,000 | +21.5% | 3,729 | -6.6% | 0.08% | -7.2% |
| Q1 2020 | $321,000 | -14.6% | 3,994 | -2.8% | 0.08% | +12.2% |
| Q4 2019 | $376,000 | +11.9% | 4,107 | -1.5% | 0.07% | +2.8% |
| Q3 2019 | $336,000 | +5.3% | 4,171 | +1.9% | 0.07% | -6.5% |
| Q2 2019 | $319,000 | +34.0% | 4,093 | +27.4% | 0.08% | +14.9% |
| Q1 2019 | $238,000 | +17.2% | 3,213 | -2.0% | 0.07% | -11.8% |
| Q4 2018 | $203,000 | -33.4% | 3,279 | -19.0% | 0.08% | -20.0% |
| Q3 2018 | $305,000 | -5.0% | 4,050 | -12.3% | 0.10% | -15.9% |
| Q2 2018 | $321,000 | +2.2% | 4,618 | -3.9% | 0.11% | +20.2% |
| Q1 2018 | $314,000 | +37.7% | 4,803 | +34.8% | 0.09% | +36.2% |
| Q4 2017 | $228,000 | +11.8% | 3,564 | -22.6% | 0.07% | -11.5% |
| Q1 2016 | $204,000 | -8.1% | 4,603 | -11.1% | 0.08% | -7.1% |
| Q4 2015 | $222,000 | +10.4% | 5,175 | +1.7% | 0.08% | 0.0% |
| Q3 2015 | $201,000 | -2.9% | 5,088 | +1.9% | 0.08% | +50.0% |
| Q2 2015 | $207,000 | 0.0% | 4,991 | +0.1% | 0.06% | -29.1% |
| Q1 2015 | $207,000 | +228.6% | 4,987 | +143.3% | 0.08% | +113.5% |
| Q2 2013 | $63,000 | – | 2,050 | – | 0.04% | – |
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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% |