SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,689,662 | +33.9% | 8,778 | +14.1% | 0.15% | +15.8% |
| Q3 2023 | $1,261,568 | -8.1% | 7,696 | -2.5% | 0.13% | -9.5% |
| Q2 2023 | $1,372,278 | +18.6% | 7,893 | +3.0% | 0.15% | +11.4% |
| Q1 2023 | $1,157,371 | -50.8% | 7,664 | -59.5% | 0.13% | -50.6% |
| Q4 2022 | $2,353,993 | +347.5% | 18,917 | +327.6% | 0.27% | +256.0% |
| Q3 2022 | $526,000 | -82.3% | 4,424 | -81.1% | 0.08% | -81.3% |
| Q2 2022 | $2,980,000 | +360.6% | 23,445 | +476.2% | 0.40% | +428.9% |
| Q1 2022 | $647,000 | -10.5% | 4,069 | -2.2% | 0.08% | -10.6% |
| Q4 2021 | $723,000 | +87.3% | 4,160 | +60.8% | 0.08% | +66.7% |
| Q3 2021 | $386,000 | +1.0% | 2,587 | +0.1% | 0.05% | 0.0% |
| Q2 2021 | $382,000 | +0.5% | 2,584 | -9.6% | 0.05% | -3.8% |
| Q1 2021 | $380,000 | +16.9% | 2,859 | +14.4% | 0.05% | +10.4% |
| Q4 2020 | $325,000 | +25.0% | 2,500 | +12.4% | 0.05% | +11.6% |
| Q3 2020 | $260,000 | +3.2% | 2,225 | +0.2% | 0.04% | 0.0% |
| Q2 2020 | $252,000 | +2.9% | 2,220 | -27.3% | 0.04% | -23.2% |
| Q1 2020 | $245,000 | -35.7% | 3,052 | -26.5% | 0.06% | -12.5% |
| Q4 2019 | $381,000 | -62.3% | 4,152 | -82.4% | 0.06% | -83.4% |
| Q4 2015 | $1,011,000 | – | 23,606 | – | 0.39% | – |
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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% |