SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
| Q2 2023 | $2,261,550 | +59.3% | 13,008 | +14.0% | 0.03% | +23.1% |
| Q1 2023 | $1,419,598 | 0.0% | 11,408 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,419,598 | +14.0% | 11,408 | +8.8% | 0.03% | +4.0% |
| Q3 2022 | $1,245,000 | -12.9% | 10,485 | -6.7% | 0.02% | -10.7% |
| Q2 2022 | $1,429,000 | +14.0% | 11,241 | +42.5% | 0.03% | +12.0% |
| Q1 2022 | $1,254,000 | -10.8% | 7,891 | -2.4% | 0.02% | -7.4% |
| Q4 2021 | $1,406,000 | +16.9% | 8,086 | +0.3% | 0.03% | +8.0% |
| Q3 2021 | $1,203,000 | +32.9% | 8,059 | +31.5% | 0.02% | +13.6% |
| Q2 2021 | $905,000 | -4.1% | 6,127 | -13.8% | 0.02% | -53.2% |
| Q1 2021 | $944,000 | -4.1% | 7,105 | -6.1% | 0.05% | -9.6% |
| Q4 2020 | $984,000 | -1.8% | 7,568 | -11.8% | 0.05% | -32.5% |
| Q3 2020 | $1,002,000 | +8.2% | 8,583 | -3.1% | 0.08% | -12.5% |
| Q2 2020 | $926,000 | +35.2% | 8,858 | +3.9% | 0.09% | +33.3% |
| Q1 2020 | $685,000 | +8.7% | 8,528 | +24.1% | 0.07% | +10.0% |
| Q4 2019 | $630,000 | +12.1% | 6,870 | -1.6% | 0.06% | -1.6% |
| Q3 2019 | $562,000 | +5.8% | 6,981 | +2.5% | 0.06% | +5.2% |
| Q2 2019 | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
| Q1 2019 | $518,000 | +9.1% | 6,998 | -8.7% | 0.06% | -9.7% |
| Q4 2018 | $475,000 | -14.6% | 7,669 | +3.9% | 0.07% | -15.3% |
| Q3 2018 | $556,000 | +16.6% | 7,379 | +7.4% | 0.08% | +10.4% |
| Q2 2018 | $477,000 | -27.8% | 6,872 | -32.0% | 0.08% | -40.3% |
| Q1 2018 | $661,000 | +2.8% | 10,100 | +0.4% | 0.13% | -3.7% |
| Q4 2017 | $643,000 | -2.3% | 10,062 | -9.6% | 0.13% | -14.6% |
| Q3 2017 | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
| Q2 2017 | $631,000 | – | 11,538 | – | 0.15% | – |
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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% |