SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
| Q2 2023 | $585,464 | +56.0% | 3,367 | +35.6% | 0.11% | -6.0% |
| Q1 2023 | $375,272 | +5.1% | 2,483 | -6.7% | 0.12% | +1.8% |
| Q4 2022 | $356,960 | +13.0% | 2,662 | +0.0% | 0.11% | -8.1% |
| Q3 2022 | $316,000 | -13.2% | 2,661 | -7.0% | 0.12% | -40.7% |
| Q2 2022 | $364,000 | -20.0% | 2,861 | -0.1% | 0.21% | -9.9% |
| Q1 2022 | $455,000 | -11.5% | 2,864 | -3.1% | 0.23% | -22.7% |
| Q4 2021 | $514,000 | -10.1% | 2,957 | -22.7% | 0.30% | +14.9% |
| Q3 2021 | $572,000 | +16.5% | 3,826 | +15.1% | 0.26% | +21.4% |
| Q2 2021 | $491,000 | +20.9% | 3,325 | +8.8% | 0.22% | +23.6% |
| Q1 2021 | $406,000 | +68.5% | 3,056 | +64.7% | 0.17% | +54.0% |
| Q4 2020 | $241,000 | +11.1% | 1,856 | 0.0% | 0.11% | -11.0% |
| Q3 2020 | $217,000 | +13.0% | 1,856 | +0.8% | 0.13% | +5.0% |
| Q2 2020 | $192,000 | +7.9% | 1,841 | -16.9% | 0.12% | -6.2% |
| Q1 2020 | $178,000 | -10.6% | 2,215 | +1.8% | 0.13% | +35.8% |
| Q4 2019 | $199,000 | -63.6% | 2,175 | -83.0% | 0.10% | -69.6% |
| Q4 2015 | $547,000 | – | 12,783 | – | 0.31% | – |
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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% |