SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,180,000 | +19.0% | 97,028 | -0.4% | 2.89% | +5.3% |
| Q4 2018 | $6,036,000 | -25.4% | 97,383 | -9.3% | 2.74% | -7.7% |
| Q3 2018 | $8,086,000 | +7.1% | 107,354 | -1.2% | 2.97% | +11.4% |
| Q2 2018 | $7,548,000 | +3.0% | 108,653 | -3.0% | 2.67% | -0.2% |
| Q1 2018 | $7,331,000 | +2.7% | 112,066 | +0.4% | 2.67% | +3.4% |
| Q4 2017 | $7,135,000 | +6.9% | 111,569 | -1.2% | 2.59% | -0.2% |
| Q3 2017 | $6,677,000 | +11.2% | 112,977 | +2.9% | 2.59% | +5.9% |
| Q2 2017 | $6,007,000 | +4.1% | 109,783 | +1.4% | 2.45% | -3.2% |
| Q1 2017 | $5,773,000 | +12.1% | 108,288 | +1.6% | 2.53% | +4.4% |
| Q4 2016 | $5,152,000 | -0.4% | 106,541 | -1.6% | 2.42% | +1.6% |
| Q3 2016 | $5,172,000 | +9.7% | 108,245 | -0.4% | 2.38% | -1.8% |
| Q2 2016 | $4,715,000 | -1.8% | 108,706 | +0.5% | 2.43% | -3.0% |
| Q1 2016 | $4,799,000 | +3.3% | 108,174 | -0.3% | 2.50% | +4.7% |
| Q4 2015 | $4,646,000 | +6.4% | 108,475 | -1.9% | 2.39% | -1.6% |
| Q3 2015 | $4,366,000 | -6.4% | 110,534 | -1.9% | 2.43% | +9.0% |
| Q2 2015 | $4,664,000 | -0.3% | 112,657 | -0.2% | 2.23% | +0.2% |
| Q1 2015 | $4,679,000 | – | 112,901 | – | 2.22% | – |
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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% |