SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,319,000 | +4.8% | 11,306 | -6.1% | 0.44% | +4.5% |
Q2 2020 | $1,258,000 | +29.7% | 12,041 | -0.3% | 0.42% | +14.6% |
Q1 2020 | $970,000 | -12.4% | 12,073 | 0.0% | 0.37% | +8.8% |
Q4 2019 | $1,107,000 | +16.6% | 12,073 | +2.4% | 0.34% | +11.9% |
Q3 2019 | $949,000 | +2.9% | 11,789 | -0.2% | 0.30% | +2.0% |
Q2 2019 | $922,000 | -83.3% | 11,814 | -84.2% | 0.30% | -82.1% |
Q1 2019 | $5,516,000 | +538.4% | 74,544 | +434.6% | 1.66% | +499.6% |
Q4 2018 | $864,000 | -92.1% | 13,944 | -90.4% | 0.28% | -91.0% |
Q3 2018 | $10,947,000 | +6.0% | 145,324 | -2.3% | 3.08% | +2.2% |
Q2 2018 | $10,330,000 | +5.2% | 148,690 | -0.9% | 3.02% | +11.4% |
Q1 2018 | $9,815,000 | +3.6% | 150,035 | +1.2% | 2.71% | +6.2% |
Q4 2017 | $9,477,000 | +81.2% | 148,200 | +67.5% | 2.55% | +34.9% |
Q3 2017 | $5,230,000 | +10.3% | 88,499 | +2.2% | 1.89% | +17.6% |
Q2 2017 | $4,741,000 | -3.4% | 86,634 | -5.9% | 1.61% | -3.8% |
Q1 2017 | $4,909,000 | +71.7% | 92,098 | +55.8% | 1.67% | +63.9% |
Q4 2016 | $2,859,000 | +169.0% | 59,119 | +165.7% | 1.02% | +162.2% |
Q3 2016 | $1,063,000 | -81.5% | 22,247 | -83.2% | 0.39% | -80.7% |
Q2 2016 | $5,734,000 | -1.7% | 132,227 | +0.6% | 2.01% | -3.4% |
Q1 2016 | $5,832,000 | -1.2% | 131,469 | -4.7% | 2.08% | +0.5% |
Q4 2015 | $5,905,000 | +41.7% | 137,899 | +30.7% | 2.07% | +36.4% |
Q3 2015 | $4,168,000 | -44.3% | 105,528 | -41.6% | 1.52% | -40.4% |
Q2 2015 | $7,484,000 | +1.9% | 180,777 | +2.0% | 2.55% | +5.5% |
Q1 2015 | $7,345,000 | -1.4% | 177,300 | -1.6% | 2.42% | +1.8% |
Q4 2014 | $7,447,000 | +5.6% | 180,128 | +1.8% | 2.37% | -1.4% |
Q3 2014 | $7,055,000 | +104.5% | 176,865 | +96.5% | 2.41% | +71.4% |
Q2 2014 | $3,450,000 | +17.8% | 89,993 | +11.7% | 1.40% | -1.1% |
Q1 2014 | $2,928,000 | +1043.8% | 80,582 | +1025.0% | 1.42% | +1000.8% |
Q4 2013 | $256,000 | +17.4% | 7,163 | +5.3% | 0.13% | +9.3% |
Q3 2013 | $218,000 | -87.4% | 6,803 | -88.0% | 0.12% | -87.4% |
Q2 2013 | $1,735,000 | – | 56,738 | – | 0.94% | – |
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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% |