SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,634,960 | -17.2% | 16,073 | -12.2% | 0.30% | -15.6% |
| Q2 2023 | $3,181,763 | +21.7% | 18,301 | +5.7% | 0.36% | +7.2% |
| Q1 2023 | $2,614,212 | +31.4% | 17,311 | +8.3% | 0.33% | +21.5% |
| Q4 2022 | $1,989,626 | +1.7% | 15,988 | -2.9% | 0.28% | -4.5% |
| Q3 2022 | $1,956,000 | -4.9% | 16,464 | +1.7% | 0.29% | +0.3% |
| Q2 2022 | $2,057,000 | -30.4% | 16,184 | -13.0% | 0.29% | -22.2% |
| Q1 2022 | $2,957,000 | +1.0% | 18,607 | +10.5% | 0.37% | +3.9% |
| Q4 2021 | $2,928,000 | +44.7% | 16,842 | +24.3% | 0.36% | +28.6% |
| Q3 2021 | $2,024,000 | +191.2% | 13,553 | +187.7% | 0.28% | +109.1% |
| Q2 2021 | $695,000 | -7.8% | 4,710 | -17.0% | 0.13% | -13.7% |
| Q1 2021 | $754,000 | -19.5% | 5,678 | -21.2% | 0.15% | -30.5% |
| Q4 2020 | $937,000 | +6.7% | 7,202 | -4.3% | 0.22% | -7.9% |
| Q3 2020 | $878,000 | +5.7% | 7,522 | -5.6% | 0.24% | -4.0% |
| Q2 2020 | $831,000 | +40.4% | 7,965 | +7.6% | 0.25% | +15.8% |
| Q1 2020 | $592,000 | +28.4% | 7,402 | +46.9% | 0.22% | +64.1% |
| Q4 2019 | $461,000 | +16.4% | 5,039 | +2.0% | 0.13% | +7.4% |
| Q3 2019 | $396,000 | -49.2% | 4,941 | -50.6% | 0.12% | -45.5% |
| Q2 2019 | $780,000 | -1.1% | 10,006 | -5.3% | 0.22% | -4.7% |
| Q1 2019 | $789,000 | +10.5% | 10,565 | -8.3% | 0.24% | +2.2% |
| Q4 2018 | $714,000 | -11.2% | 11,516 | +8.3% | 0.23% | -0.9% |
| Q3 2018 | $804,000 | +9.7% | 10,631 | +0.7% | 0.23% | -0.9% |
| Q2 2018 | $733,000 | +7.6% | 10,552 | -0.9% | 0.23% | +1.3% |
| Q1 2018 | $681,000 | -0.3% | 10,652 | +3.6% | 0.23% | +9.0% |
| Q4 2017 | $683,000 | +28.9% | 10,278 | +16.0% | 0.21% | +5.5% |
| Q3 2017 | $530,000 | +17.8% | 8,857 | +8.1% | 0.20% | +2.0% |
| Q2 2017 | $450,000 | +14.8% | 8,193 | +10.9% | 0.20% | +5.3% |
| Q1 2017 | $392,000 | +22.9% | 7,389 | +14.8% | 0.19% | +0.5% |
| Q4 2016 | $319,000 | – | 6,439 | – | 0.19% | – |
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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% |