SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,749,970 | +1509.3% | 21,940 | +1557.1% | 0.26% | +1506.2% |
| Q2 2023 | $233,020 | +99.2% | 1,324 | +34.0% | 0.02% | +6.7% |
| Q3 2022 | $117,000 | -16.4% | 988 | -10.5% | 0.02% | 0.0% |
| Q2 2022 | $140,000 | -27.1% | 1,104 | -8.6% | 0.02% | -25.0% |
| Q1 2022 | $192,000 | -14.7% | 1,208 | -6.8% | 0.02% | -16.7% |
| Q4 2021 | $225,000 | -29.0% | 1,296 | -39.0% | 0.02% | -31.4% |
| Q3 2021 | $317,000 | -35.7% | 2,126 | -36.4% | 0.04% | -35.2% |
| Q2 2021 | $493,000 | +32.2% | 3,342 | +19.0% | 0.05% | -3.6% |
| Q1 2021 | $373,000 | +1.1% | 2,809 | -0.9% | 0.06% | -15.2% |
| Q4 2020 | $369,000 | +25.1% | 2,835 | +12.2% | 0.07% | +6.5% |
| Q3 2020 | $295,000 | -0.3% | 2,526 | -4.8% | 0.06% | -3.1% |
| Q2 2020 | $296,000 | +120.9% | 2,654 | +81.4% | 0.06% | +77.8% |
| Q1 2020 | $134,000 | -8.2% | 1,463 | +1.1% | 0.04% | +5.9% |
| Q4 2019 | $146,000 | – | 1,447 | – | 0.03% | – |
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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% |