SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,239 | -5.7% | 1,740 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $302,516 | +22.5% | 1,740 | +6.4% | 0.11% | +16.3% |
| Q1 2023 | $246,901 | +21.4% | 1,635 | 0.0% | 0.09% | +19.5% |
| Q4 2022 | $203,459 | -2.2% | 1,635 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $208,000 | -20.0% | 1,635 | 0.0% | 0.08% | -9.0% |
| Q1 2022 | $260,000 | -8.5% | 1,635 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% |
| Q3 2021 | $244,000 | +1.2% | 1,635 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $241,000 | +11.1% | 1,635 | 0.0% | 0.09% | +6.1% |
| Q1 2021 | $217,000 | +1.9% | 1,635 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $213,000 | -13.4% | 1,635 | -49.8% | 0.08% | -25.7% |
| Q3 2018 | $246,000 | +7.4% | 3,260 | -0.8% | 0.11% | +1.8% |
| Q2 2018 | $229,000 | +6.5% | 3,285 | 0.0% | 0.11% | +1.8% |
| Q1 2018 | $215,000 | +2.4% | 3,285 | 0.0% | 0.11% | +5.8% |
| Q4 2017 | $210,000 | – | 3,285 | – | 0.10% | – |
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% |