SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,407 | -2.6% | 8,842 | +3.4% | 0.60% | 0.0% |
| Q2 2023 | $1,487,443 | +2.3% | 8,555 | -11.2% | 0.60% | -25.4% |
| Q1 2023 | $1,454,104 | +36.9% | 9,629 | +12.8% | 0.80% | +9.8% |
| Q4 2022 | $1,062,336 | +22.4% | 8,537 | +33.1% | 0.73% | +59.3% |
| Q3 2022 | $868,000 | -98.7% | 6,415 | +1409.4% | 0.46% | +1475.9% |
| Q1 2022 | $67,545,000 | -8.6% | 425 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $73,895,000 | -41.0% | 425 | -68.9% | 0.03% | -59.7% |
| Q4 2019 | $125,313,000 | +13.8% | 1,367 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $110,085,000 | +3.2% | 1,367 | 0.0% | 0.07% | +6.3% |
| Q2 2019 | $106,681,000 | +20.9% | 1,367 | +14.7% | 0.06% | +21.2% |
| Q1 2019 | $88,208,000 | +318.2% | 1,192 | +325.7% | 0.05% | +225.0% |
| Q3 2018 | $21,092,000 | +8.4% | 280 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $19,452,000 | +6.2% | 280 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $18,317,000 | +2.3% | 280 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $17,906,000 | +8.2% | 280 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $16,548,000 | -43.5% | 280 | -47.7% | 0.01% | -46.2% |
| Q2 2017 | $29,275,000 | +40.1% | 535 | +36.5% | 0.03% | +52.9% |
| Q1 2017 | $20,897,000 | +54.3% | 392 | +40.0% | 0.02% | +41.7% |
| Q4 2016 | $13,540,000 | -31.4% | 280 | -32.2% | 0.01% | -14.3% |
| Q3 2016 | $19,733,000 | -18.9% | 413 | -26.2% | 0.01% | +27.3% |
| Q2 2016 | $24,343,000 | +96.0% | 560 | +100.0% | 0.01% | +10.0% |
| Q1 2016 | $12,420,000 | +3.6% | 280 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $11,992,000 | – | 280 | – | 0.01% | – |
Download | ||||||
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% |