SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,863,272 | -5.8% | 17,466 | -0.1% | 0.26% | -4.7% |
| Q2 2023 | $3,040,920 | +15.3% | 17,491 | +0.1% | 0.28% | +6.1% |
| Q1 2023 | $2,637,366 | +7.5% | 17,465 | -11.4% | 0.26% | -1.1% |
| Q4 2022 | $2,453,403 | +4.8% | 19,716 | +0.0% | 0.26% | -4.0% |
| Q3 2022 | $2,342,000 | -6.1% | 19,715 | +0.5% | 0.28% | +0.4% |
| Q2 2022 | $2,495,000 | -20.0% | 19,625 | 0.0% | 0.27% | -9.6% |
| Q1 2022 | $3,119,000 | -8.6% | 19,625 | +0.0% | 0.30% | -0.3% |
| Q4 2021 | $3,412,000 | +17.6% | 19,624 | 0.0% | 0.30% | +2.0% |
| Q3 2021 | $2,901,000 | +0.1% | 19,624 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $2,898,000 | +11.2% | 19,624 | 0.0% | 0.30% | -21.8% |
| Q1 2021 | $2,606,000 | +2.2% | 19,624 | +0.0% | 0.38% | -5.2% |
| Q4 2020 | $2,551,000 | +11.4% | 19,623 | 0.0% | 0.41% | -1.9% |
| Q3 2020 | $2,290,000 | +8.6% | 19,623 | -2.8% | 0.41% | -1.0% |
| Q2 2020 | $2,109,000 | +11.1% | 20,181 | -14.6% | 0.42% | -7.7% |
| Q1 2020 | $1,899,000 | +6.3% | 23,623 | +21.2% | 0.45% | +29.1% |
| Q4 2019 | $1,787,000 | +13.8% | 19,493 | 0.0% | 0.35% | +9.0% |
| Q3 2019 | $1,570,000 | +3.2% | 19,493 | 0.0% | 0.32% | +4.9% |
| Q2 2019 | $1,521,000 | +5.5% | 19,493 | 0.0% | 0.31% | +3.0% |
| Q1 2019 | $1,442,000 | +19.4% | 19,493 | 0.0% | 0.30% | +8.0% |
| Q4 2018 | $1,208,000 | -17.7% | 19,493 | 0.0% | 0.28% | -7.4% |
| Q3 2018 | $1,468,000 | +8.4% | 19,493 | 0.0% | 0.30% | +11.2% |
| Q2 2018 | $1,354,000 | +6.2% | 19,493 | 0.0% | 0.27% | +2.3% |
| Q1 2018 | $1,275,000 | +2.2% | 19,493 | 0.0% | 0.26% | +3.6% |
| Q4 2017 | $1,247,000 | +8.2% | 19,493 | 0.0% | 0.25% | +2.8% |
| Q3 2017 | $1,152,000 | +8.0% | 19,493 | 0.0% | 0.25% | 0.0% |
| Q2 2017 | $1,067,000 | -2.9% | 19,493 | -5.4% | 0.25% | -9.2% |
| Q1 2017 | $1,099,000 | +10.2% | 20,615 | 0.0% | 0.27% | -2.2% |
| Q4 2016 | $997,000 | – | 20,615 | – | 0.28% | – |
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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% |