SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,332,342 | -19.6% | 26,428 | -14.7% | 2.59% | -14.5% |
| Q2 2023 | $5,385,487 | +14.6% | 30,976 | -0.5% | 3.03% | +17.0% |
| Q1 2023 | $4,700,035 | +60.2% | 31,124 | +32.0% | 2.59% | +40.5% |
| Q4 2022 | $2,933,175 | +23.3% | 23,571 | +17.7% | 1.84% | +9.4% |
| Q3 2022 | $2,379,000 | -9.5% | 20,025 | -3.2% | 1.69% | +0.7% |
| Q2 2022 | $2,629,000 | -58.5% | 20,683 | -48.1% | 1.68% | -53.0% |
| Q1 2022 | $6,338,000 | -17.5% | 39,881 | -9.7% | 3.57% | -10.1% |
| Q4 2021 | $7,681,000 | +12.3% | 44,174 | -3.6% | 3.97% | +0.1% |
| Q3 2021 | $6,841,000 | +8.0% | 45,816 | +6.8% | 3.96% | +6.2% |
| Q2 2021 | $6,332,000 | +6.5% | 42,884 | -4.2% | 3.73% | -4.5% |
| Q1 2021 | $5,943,000 | +2.3% | 44,748 | +0.1% | 3.90% | -8.1% |
| Q4 2020 | $5,810,000 | +29.0% | 44,685 | +15.8% | 4.25% | +18.9% |
| Q3 2020 | $4,504,000 | +63.6% | 38,591 | +46.5% | 3.57% | +49.3% |
| Q2 2020 | $2,753,000 | +104.8% | 26,342 | +70.5% | 2.39% | +98.5% |
| Q1 2020 | $1,344,000 | -41.4% | 15,448 | -34.7% | 1.20% | -39.5% |
| Q4 2019 | $2,295,000 | -41.4% | 23,643 | -50.6% | 1.99% | -38.0% |
| Q3 2019 | $3,918,000 | +82.7% | 47,874 | +74.2% | 3.22% | +73.4% |
| Q2 2019 | $2,145,000 | -33.9% | 27,482 | -37.4% | 1.85% | -34.1% |
| Q1 2019 | $3,247,000 | +107.7% | 43,877 | +24.6% | 2.82% | +95.8% |
| Q1 2016 | $1,563,000 | +2.0% | 35,226 | -1.6% | 1.44% | -5.4% |
| Q4 2015 | $1,533,000 | +3.2% | 35,786 | -4.8% | 1.52% | +13.8% |
| Q3 2015 | $1,485,000 | -8.6% | 37,597 | -4.2% | 1.34% | -12.2% |
| Q2 2015 | $1,625,000 | – | 39,257 | – | 1.52% | – |
Download | ||||||
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% |