SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,484 | -5.7% | 1,772 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $308,080 | +15.1% | 1,772 | 0.0% | 0.10% | -11.8% |
| Q1 2023 | $267,590 | +21.4% | 1,772 | 0.0% | 0.12% | +10.2% |
| Q4 2022 | $220,508 | +5.0% | 1,772 | 0.0% | 0.11% | -4.4% |
| Q3 2022 | $210,000 | -6.7% | 1,772 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $225,000 | -20.2% | 1,772 | 0.0% | 0.12% | -7.8% |
| Q1 2022 | $282,000 | -8.4% | 1,772 | 0.0% | 0.13% | -6.5% |
| Q4 2021 | $308,000 | +16.2% | 1,772 | 0.0% | 0.14% | +9.5% |
| Q3 2021 | $265,000 | +1.1% | 1,772 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $262,000 | +3.1% | 1,772 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $254,000 | +10.4% | 1,772 | 0.0% | 0.13% | -6.0% |
| Q4 2020 | $230,000 | +8.0% | 1,772 | -2.9% | 0.13% | -2.9% |
| Q3 2020 | $213,000 | -45.5% | 1,824 | -54.7% | 0.14% | -50.0% |
| Q4 2019 | $391,000 | +13.0% | 4,028 | -6.2% | 0.28% | +5.7% |
| Q3 2019 | $346,000 | -15.6% | 4,294 | -14.1% | 0.26% | -14.7% |
| Q2 2019 | $410,000 | -18.7% | 5,001 | -26.5% | 0.31% | -19.9% |
| Q1 2019 | $504,000 | -4.5% | 6,807 | -17.1% | 0.38% | -12.4% |
| Q4 2018 | $528,000 | -26.9% | 8,212 | -20.1% | 0.44% | -32.7% |
| Q3 2018 | $722,000 | 0.0% | 10,278 | -1.2% | 0.65% | -9.1% |
| Q2 2018 | $722,000 | -6.2% | 10,398 | -11.7% | 0.71% | -6.9% |
| Q1 2018 | $770,000 | -34.4% | 11,776 | -35.8% | 0.77% | -25.7% |
| Q4 2017 | $1,174,000 | – | 18,356 | – | 1.03% | – |
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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% |