SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 343 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $255,000 | -40.8% | 4,125 | -27.9% | 0.10% | +1.0% |
| Q3 2018 | $431,000 | +8.3% | 5,725 | 0.0% | 0.10% | +16.9% |
| Q2 2018 | $398,000 | +6.1% | 5,725 | 0.0% | 0.08% | +12.2% |
| Q1 2018 | $375,000 | +21.4% | 5,725 | +9.6% | 0.07% | +39.6% |
| Q3 2017 | $309,000 | +43.1% | 5,225 | +5.1% | 0.05% | +43.2% |
| Q2 2016 | $216,000 | -23.7% | 4,971 | -22.0% | 0.04% | -24.5% |
| Q1 2016 | $283,000 | -97.8% | 6,371 | -97.9% | 0.05% | -97.8% |
| Q4 2015 | $12,857,000 | +5.9% | 300,189 | -2.3% | 2.26% | +4.8% |
| Q3 2015 | $12,142,000 | -3.2% | 307,389 | +1.4% | 2.16% | +9.1% |
| Q2 2015 | $12,549,000 | +5.6% | 303,125 | +5.7% | 1.98% | +4.8% |
| Q1 2015 | $11,883,000 | +1.0% | 286,750 | +0.8% | 1.89% | +1.6% |
| Q4 2014 | $11,763,000 | +5.5% | 284,465 | +1.8% | 1.86% | +3.0% |
| Q3 2014 | $11,149,000 | -38.1% | 279,422 | -40.5% | 1.80% | -36.7% |
| Q2 2014 | $18,009,000 | -1.0% | 469,587 | -6.1% | 2.85% | -6.6% |
| Q1 2014 | $18,183,000 | +2.8% | 500,217 | +1.0% | 3.05% | -3.1% |
| Q4 2013 | $17,694,000 | +14.8% | 495,067 | +2.9% | 3.15% | +7.3% |
| Q3 2013 | $15,409,000 | +4.4% | 480,937 | -0.3% | 2.94% | +1.4% |
| Q2 2013 | $14,760,000 | – | 482,587 | – | 2.90% | – |
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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% |