SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,812,699 | +141.2% | 11,058 | +155.8% | 0.25% | +132.4% |
| Q2 2023 | $751,649 | +348.7% | 4,323 | +284.3% | 0.11% | +300.0% |
| Q1 2023 | $167,500 | -72.9% | 1,125 | -70.6% | 0.03% | -76.1% |
| Q1 2022 | $617,000 | -12.7% | 3,826 | -13.1% | 0.11% | -1.7% |
| Q4 2021 | $707,000 | +8.1% | 4,405 | +1.3% | 0.12% | -2.5% |
| Q3 2021 | $654,000 | 0.0% | 4,349 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $654,000 | +8.1% | 4,349 | -4.5% | 0.12% | -0.8% |
| Q1 2021 | $605,000 | -0.2% | 4,552 | -2.4% | 0.12% | -4.8% |
| Q4 2020 | $606,000 | +15.9% | 4,662 | +4.0% | 0.12% | -13.8% |
| Q3 2020 | $523,000 | +13.9% | 4,484 | +2.0% | 0.14% | -8.2% |
| Q2 2020 | $459,000 | -29.4% | 4,397 | -38.0% | 0.16% | +132.4% |
| Q4 2019 | $650,000 | +18.4% | 7,089 | +4.0% | 0.07% | +9.7% |
| Q3 2019 | $549,000 | +112.0% | 6,817 | +105.6% | 0.06% | -45.1% |
| Q2 2019 | $259,000 | +2.0% | 3,316 | -3.5% | 0.11% | -11.0% |
| Q1 2019 | $254,000 | +18.1% | 3,435 | -1.0% | 0.13% | +1.6% |
| Q4 2018 | $215,000 | -15.7% | 3,468 | +2.4% | 0.12% | -8.8% |
| Q3 2018 | $255,000 | -3.8% | 3,388 | -16.5% | 0.14% | -43.4% |
| Q1 2018 | $265,000 | +31.2% | 4,056 | +28.3% | 0.24% | +23.5% |
| Q4 2017 | $202,000 | -9.0% | 3,161 | -15.7% | 0.20% | -15.9% |
| Q3 2017 | $222,000 | -99.4% | 3,749 | +401.9% | 0.23% | +429.5% |
| Q4 2016 | $36,125,000 | – | 747 | – | 0.04% | – |
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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% |