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 | $168,146 | +55.8% | 1,026 | +65.2% | 0.08% | +66.7% |
| Q2 2023 | $107,918 | -43.8% | 621 | -51.1% | 0.05% | -47.8% |
| Q1 2023 | $191,891 | +1126.6% | 1,271 | +908.7% | 0.09% | +1050.0% |
| Q4 2022 | $15,644 | -65.2% | 126 | -66.5% | 0.01% | -65.2% |
| Q3 2022 | $45,000 | -6.2% | 376 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $48,000 | -68.4% | 376 | -60.7% | 0.02% | -61.9% |
| Q1 2022 | $152,000 | -81.0% | 957 | -79.2% | 0.06% | -80.0% |
| Q4 2021 | $800,000 | +81.0% | 4,600 | +55.6% | 0.32% | +59.1% |
| Q3 2021 | $442,000 | +39.9% | 2,957 | +38.2% | 0.20% | +32.0% |
| Q2 2021 | $316,000 | -70.5% | 2,140 | -83.6% | 0.15% | -82.1% |
| Q1 2020 | $1,071,000 | +41.1% | 13,073 | +57.8% | 0.84% | +83.2% |
| Q4 2019 | $759,000 | +5321.4% | 8,285 | +4745.0% | 0.46% | +4977.8% |
| Q3 2019 | $14,000 | -96.1% | 171 | -97.0% | 0.01% | -96.5% |
| Q4 2017 | $360,000 | – | 5,632 | – | 0.26% | – |
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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% |