SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $360,933 | +22.6% | 2,076 | +6.5% | 0.12% | +13.9% |
| Q1 2023 | $294,470 | +121081.1% | 1,950 | 0.0% | 0.11% | +16.1% |
| Q4 2022 | $243 | -99.9% | 1,950 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $232,000 | -6.5% | 1,950 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% |
| Q1 2022 | $310,000 | -8.6% | 1,950 | 0.0% | 0.11% | -10.0% |
| Q4 2021 | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% |
| Q3 2021 | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% |
| Q2 2021 | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% |
| Q4 2020 | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| Q3 2020 | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| Q2 2020 | $212,000 | +30.1% | 2,033 | 0.0% | 0.16% | +13.7% |
| Q1 2020 | $163,000 | -8.9% | 2,033 | +4.3% | 0.14% | +12.1% |
| Q4 2019 | $179,000 | +40.9% | 1,950 | +23.8% | 0.12% | +72.2% |
| Q3 2019 | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $123,000 | +5.1% | 1,575 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% |
| Q4 2018 | $98,000 | -15.5% | 1,575 | -27.4% | 0.06% | -26.8% |
| Q1 2017 | $116,000 | – | 2,170 | – | 0.08% | – |
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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% |