SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,595,477 | -12.8% | 21,933 | -7.5% | 0.31% | -11.4% |
| Q2 2023 | $4,124,307 | +7.1% | 23,722 | -7.0% | 0.35% | +1.1% |
| Q1 2023 | $3,851,661 | +21.0% | 25,506 | -0.3% | 0.35% | +15.2% |
| Q4 2022 | $3,182,802 | -22.2% | 25,577 | -25.7% | 0.30% | -28.6% |
| Q3 2022 | $4,091,000 | -16.4% | 34,440 | -10.6% | 0.42% | -10.6% |
| Q2 2022 | $4,894,000 | +101.6% | 38,502 | +152.0% | 0.47% | +133.0% |
| Q1 2022 | $2,428,000 | +269.6% | 15,277 | +252.3% | 0.20% | +250.0% |
| Q4 2021 | $657,000 | -1.4% | 4,336 | -2.8% | 0.06% | 0.0% |
| Q3 2021 | $666,000 | +0.8% | 4,459 | -0.4% | 0.06% | -3.3% |
| Q2 2021 | $661,000 | +109.2% | 4,478 | +95.0% | 0.06% | +87.5% |
| Q1 2021 | $316,000 | +2.6% | 2,296 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $308,000 | +9.2% | 2,296 | -1.5% | 0.03% | -5.7% |
| Q3 2020 | $282,000 | +5.2% | 2,331 | -1.5% | 0.04% | -7.9% |
| Q2 2020 | $268,000 | +20.2% | 2,366 | +0.5% | 0.04% | -5.0% |
| Q1 2020 | $223,000 | – | 2,354 | – | 0.04% | – |
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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% |