SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,879,000 | -16.3% | 100,013 | -9.1% | 0.51% | -14.7% |
| Q2 2022 | $14,200,000 | +6.9% | 109,988 | +31.0% | 0.60% | +17.3% |
| Q1 2022 | $13,279,000 | +22.9% | 83,941 | +36.3% | 0.51% | +0.8% |
| Q4 2021 | $10,801,000 | +21.4% | 61,579 | +3.3% | 0.51% | +16.3% |
| Q3 2021 | $8,898,000 | +13.4% | 59,599 | +12.2% | 0.44% | +22.2% |
| Q2 2021 | $7,846,000 | -20.2% | 53,134 | -28.2% | 0.36% | -30.6% |
| Q1 2021 | $9,827,000 | +14.1% | 73,994 | +11.7% | 0.51% | +11.5% |
| Q4 2020 | $8,615,000 | +426.3% | 66,258 | +372.4% | 0.46% | +238.2% |
| Q3 2020 | $1,637,000 | -25.9% | 14,025 | -33.3% | 0.14% | -33.0% |
| Q2 2020 | $2,208,000 | +36.5% | 21,020 | +0.7% | 0.20% | +39.0% |
| Q1 2020 | $1,617,000 | +23.0% | 20,864 | +46.1% | 0.15% | +53.7% |
| Q4 2019 | $1,315,000 | +9.4% | 14,279 | -4.9% | 0.10% | +4.4% |
| Q3 2019 | $1,202,000 | +24.8% | 15,016 | +22.6% | 0.09% | +26.4% |
| Q2 2019 | $963,000 | +24.6% | 12,247 | +18.2% | 0.07% | +10.8% |
| Q1 2019 | $773,000 | -8.7% | 10,361 | -23.3% | 0.06% | -13.3% |
| Q4 2018 | $847,000 | -78.2% | 13,510 | -73.9% | 0.08% | -84.6% |
| Q3 2018 | $3,893,000 | +78.3% | 51,683 | +54.9% | 0.49% | +263.4% |
| Q1 2018 | $2,183,000 | +88.4% | 33,370 | +84.2% | 0.13% | +10.7% |
| Q4 2017 | $1,159,000 | – | 18,117 | – | 0.12% | – |
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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% |