SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,304,236 | -0.6% | 20,156 | +5.4% | 0.31% | +4.3% |
| Q2 2023 | $3,324,975 | +17.7% | 19,124 | +2.2% | 0.30% | +12.4% |
| Q1 2023 | $2,824,599 | +18.0% | 18,705 | -2.8% | 0.27% | +13.7% |
| Q4 2022 | $2,394,426 | -27.5% | 19,242 | -30.8% | 0.23% | -35.4% |
| Q3 2022 | $3,304,000 | -6.4% | 27,816 | +0.1% | 0.36% | -2.9% |
| Q2 2022 | $3,531,000 | -21.3% | 27,779 | -1.6% | 0.37% | -11.8% |
| Q1 2022 | $4,485,000 | -13.4% | 28,220 | -5.2% | 0.42% | -13.3% |
| Q4 2021 | $5,177,000 | +19.6% | 29,774 | +2.7% | 0.49% | +9.9% |
| Q3 2021 | $4,330,000 | +23955.6% | 28,996 | +11783.6% | 0.44% | +8780.0% |
| Q3 2018 | $18,000 | +28.6% | 244 | -24.0% | 0.01% | +25.0% |
| Q1 2016 | $14,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 321 | – | 0.00% | – |
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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% |