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 2023 | $4,077,094 | -6.3% | 24,871 | -0.7% | 0.50% | -5.1% |
| Q2 2023 | $4,353,054 | +13.7% | 25,038 | -1.3% | 0.53% | +4.2% |
| Q1 2023 | $3,829,000 | +30.1% | 25,360 | +7.2% | 0.51% | +19.3% |
| Q4 2022 | $2,943,529 | +522.3% | 23,654 | +494.3% | 0.42% | +514.5% |
| Q3 2022 | $473,000 | -40.5% | 3,980 | -36.3% | 0.07% | -45.7% |
| Q2 2022 | $795,000 | -20.9% | 6,251 | -1.2% | 0.13% | -5.9% |
| Q1 2022 | $1,005,000 | -7.8% | 6,325 | +0.9% | 0.14% | -7.5% |
| Q4 2021 | $1,090,000 | +20.2% | 6,269 | +3.2% | 0.15% | +15.9% |
| Q3 2021 | $907,000 | +1.6% | 6,075 | +0.4% | 0.13% | -11.3% |
| Q2 2021 | $893,000 | +13.6% | 6,050 | +2.2% | 0.14% | +11.8% |
| Q1 2021 | $786,000 | +2.2% | 5,921 | +0.1% | 0.13% | -3.8% |
| Q4 2020 | $769,000 | +26.9% | 5,915 | +13.9% | 0.13% | +12.8% |
| Q3 2020 | $606,000 | +10.4% | 5,191 | -1.2% | 0.12% | +0.9% |
| Q2 2020 | $549,000 | +134.6% | 5,254 | +80.5% | 0.12% | +87.1% |
| Q1 2020 | $234,000 | -12.4% | 2,910 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $267,000 | +14.1% | 2,910 | 0.0% | 0.06% | +8.9% |
| Q3 2019 | $234,000 | -12.4% | 2,910 | -14.9% | 0.06% | -13.8% |
| Q2 2019 | $267,000 | +4.7% | 3,418 | -0.9% | 0.06% | +1.6% |
| Q1 2019 | $255,000 | +19.2% | 3,450 | 0.0% | 0.06% | +4.9% |
| Q4 2018 | $214,000 | – | 3,450 | – | 0.06% | – |
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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% |