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 2023 | $909,320 | +63.6% | 5,547 | +73.5% | 0.23% | +36.1% |
Q2 2023 | $555,830 | -23.7% | 3,197 | -33.7% | 0.17% | -40.3% |
Q1 2023 | $728,170 | +220.8% | 4,822 | +213.7% | 0.28% | +812.9% |
Q2 2021 | $227,000 | -17.8% | 1,537 | -26.1% | 0.03% | +19.2% |
Q1 2021 | $276,000 | -79.9% | 2,081 | -80.2% | 0.03% | -90.6% |
Q4 2020 | $1,370,000 | -25.4% | 10,534 | -53.9% | 0.28% | -27.2% |
Q1 2020 | $1,836,000 | -68.3% | 22,850 | -68.2% | 0.38% | -74.2% |
Q3 2019 | $5,784,000 | +331.3% | 71,819 | +242.5% | 1.48% | +385.9% |
Q4 2017 | $1,341,000 | +20.2% | 20,970 | -10.2% | 0.30% | -5.0% |
Q3 2016 | $1,116,000 | -62.1% | 23,357 | -65.6% | 0.32% | -76.2% |
Q2 2016 | $2,941,000 | +331.9% | 67,819 | +293.1% | 1.35% | +569.7% |
Q3 2015 | $681,000 | -92.5% | 17,251 | -92.1% | 0.20% | -86.8% |
Q2 2015 | $9,074,000 | +1270.7% | 219,114 | +1268.1% | 1.52% | +1190.7% |
Q4 2014 | $662,000 | -35.5% | 16,016 | -37.7% | 0.12% | -84.7% |
Q3 2014 | $1,027,000 | -93.0% | 25,728 | -93.3% | 0.77% | -81.7% |
Q2 2014 | $14,651,000 | – | 382,040 | – | 4.21% | – |
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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% |