SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,786 | -41.0% | 3,067 | -37.4% | 0.17% | -31.6% |
| Q2 2023 | $851,699 | +22.3% | 4,899 | +6.2% | 0.25% | +13.8% |
| Q1 2023 | $696,390 | +21.5% | 4,611 | +0.1% | 0.22% | +13.0% |
| Q4 2022 | $573,330 | -1.8% | 4,607 | +0.2% | 0.19% | -20.0% |
| Q2 2022 | $584,000 | +18.9% | 4,597 | +48.9% | 0.24% | +31.1% |
| Q1 2022 | $491,000 | -12.6% | 3,087 | -4.5% | 0.18% | -12.4% |
| Q4 2021 | $562,000 | +16.6% | 3,231 | +0.1% | 0.21% | +5.0% |
| Q3 2021 | $482,000 | +1.3% | 3,228 | +0.1% | 0.20% | +3.1% |
| Q2 2021 | $476,000 | +11.2% | 3,224 | +0.1% | 0.19% | +3.8% |
| Q1 2021 | $428,000 | +2.1% | 3,221 | +0.1% | 0.19% | -0.5% |
| Q4 2020 | $419,000 | +6.3% | 3,219 | -4.7% | 0.19% | -5.6% |
| Q3 2020 | $394,000 | +25.5% | 3,378 | +12.6% | 0.20% | +9.4% |
| Q2 2020 | $314,000 | +29.8% | 3,001 | -0.5% | 0.18% | -10.4% |
| Q1 2020 | $242,000 | -5.5% | 3,016 | +8.1% | 0.20% | -11.8% |
| Q4 2019 | $256,000 | +14.3% | 2,791 | +0.2% | 0.23% | +11.2% |
| Q3 2019 | $224,000 | -12.8% | 2,786 | -15.3% | 0.21% | -12.0% |
| Q2 2019 | $257,000 | +5.8% | 3,289 | +0.2% | 0.23% | +4.9% |
| Q1 2019 | $243,000 | +19.7% | 3,282 | +0.2% | 0.22% | +3.2% |
| Q4 2018 | $203,000 | -14.0% | 3,277 | +4.6% | 0.22% | +3.8% |
| Q3 2018 | $236,000 | +8.8% | 3,133 | +0.2% | 0.21% | -1.4% |
| Q2 2018 | $217,000 | 0.0% | 3,127 | -5.8% | 0.21% | -25.7% |
| Q1 2018 | $217,000 | – | 3,321 | – | 0.28% | – |
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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% |