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 | $336,561 | -5.7% | 2,053 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $356,945 | +15.1% | 2,053 | 0.0% | 0.04% | +9.4% |
| Q1 2023 | $310,030 | +19.5% | 2,053 | -1.5% | 0.03% | +10.3% |
| Q4 2022 | $259,460 | +2.6% | 2,085 | -2.0% | 0.03% | -12.1% |
| Q3 2022 | $253,000 | +6.8% | 2,127 | +13.9% | 0.03% | +3.1% |
| Q2 2022 | $237,000 | -33.8% | 1,868 | -17.1% | 0.03% | -25.6% |
| Q1 2022 | $358,000 | -31.3% | 2,253 | -24.8% | 0.04% | -30.6% |
| Q4 2021 | $521,000 | +14.3% | 2,998 | -1.9% | 0.06% | -3.1% |
| Q3 2021 | $456,000 | +1.1% | 3,055 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $451,000 | +10.0% | 3,055 | -1.0% | 0.06% | -3.0% |
| Q1 2021 | $410,000 | +18.2% | 3,085 | +15.6% | 0.07% | +4.7% |
| Q4 2020 | $347,000 | +11.6% | 2,668 | 0.0% | 0.06% | -5.9% |
| Q3 2020 | $311,000 | +11.5% | 2,668 | +0.0% | 0.07% | +9.7% |
| Q2 2020 | $279,000 | +30.4% | 2,667 | +0.0% | 0.06% | +72.2% |
| Q1 2020 | $214,000 | -11.2% | 2,666 | +0.1% | 0.04% | +24.1% |
| Q4 2019 | $241,000 | +84.0% | 2,664 | +62.4% | 0.03% | +45.0% |
| Q3 2019 | $131,000 | +3.1% | 1,640 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $127,000 | +5.0% | 1,640 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $121,000 | +21.0% | 1,640 | 0.0% | 0.02% | -22.2% |
| Q4 2018 | $100,000 | -18.0% | 1,640 | 0.0% | 0.03% | -22.9% |
| Q3 2018 | $122,000 | +8.0% | 1,640 | 0.0% | 0.04% | -12.5% |
| Q2 2018 | $113,000 | +5.6% | 1,640 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $107,000 | +12.6% | 1,640 | +9.3% | 0.04% | +2.6% |
| Q4 2017 | $95,000 | +8.0% | 1,500 | 0.0% | 0.04% | +5.6% |
| Q3 2017 | $88,000 | +7.3% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $82,000 | +645.5% | 1,500 | +433.8% | 0.04% | +350.0% |
| Q3 2015 | $11,000 | 0.0% | 281 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $11,000 | – | 281 | – | 0.01% | – |
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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% |