SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,088 | -5.6% | 4,485 | +0.2% | 0.15% | -2.5% |
| Q2 2023 | $778,380 | +15.3% | 4,476 | +0.1% | 0.16% | +14.6% |
| Q1 2023 | $675,011 | +21.5% | 4,470 | +0.2% | 0.14% | +16.1% |
| Q4 2022 | $555,352 | +25.6% | 4,462 | +19.8% | 0.12% | +13.5% |
| Q3 2022 | $442,000 | -20.9% | 3,725 | +6.0% | 0.10% | +2.0% |
| Q2 2022 | $559,000 | 0.0% | 3,514 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $559,000 | -8.4% | 3,514 | +0.1% | 0.10% | -3.8% |
| Q4 2021 | $610,000 | +16.6% | 3,510 | +0.1% | 0.11% | +8.2% |
| Q3 2021 | $523,000 | +1.2% | 3,505 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $517,000 | +11.2% | 3,500 | +0.1% | 0.10% | +22.5% |
| Q1 2021 | $465,000 | +2.6% | 3,495 | +0.1% | 0.08% | -19.2% |
| Q4 2020 | $453,000 | +11.6% | 3,490 | +0.2% | 0.10% | -2.9% |
| Q3 2020 | $406,000 | +11.5% | 3,483 | +0.1% | 0.10% | +3.0% |
| Q2 2020 | $364,000 | +30.0% | 3,478 | 0.0% | 0.10% | +4.2% |
| Q1 2020 | $280,000 | -8.5% | 3,478 | +4.2% | 0.10% | +18.8% |
| Q4 2019 | $306,000 | +14.2% | 3,338 | 0.0% | 0.08% | +23.1% |
| Q3 2019 | $268,000 | +2.7% | 3,338 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $261,000 | +5.7% | 3,338 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $247,000 | +19.9% | 3,338 | 0.0% | 0.06% | +6.7% |
| Q4 2018 | $206,000 | -18.3% | 3,338 | 0.0% | 0.06% | -10.4% |
| Q3 2018 | $252,000 | +8.6% | 3,338 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $232,000 | +5.9% | 3,338 | 0.0% | 0.06% | +4.8% |
| Q1 2018 | $219,000 | +9.0% | 3,338 | +6.4% | 0.06% | +8.8% |
| Q4 2017 | $201,000 | -19.9% | 3,138 | -52.1% | 0.06% | -44.7% |
| Q2 2014 | $251,000 | +5.5% | 6,557 | 0.0% | 0.10% | +3.0% |
| Q1 2014 | $238,000 | – | 6,557 | – | 0.10% | – |
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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% |