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 | $41,907 | +12.7% | 255,640 | +19.5% | 0.23% | +13.2% |
| Q2 2023 | $37,192 | +26.9% | 213,920 | +10.2% | 0.20% | -1.0% |
| Q1 2023 | $29,305 | -2.8% | 194,059 | -19.9% | 0.21% | +4.5% |
| Q4 2022 | $30,137 | -99.9% | 242,184 | +19.2% | 0.20% | +8.2% |
| Q3 2022 | $24,133,000 | -2.7% | 203,171 | +4.2% | 0.18% | -2.7% |
| Q2 2022 | $24,798,000 | -14.9% | 195,073 | +6.4% | 0.19% | -8.7% |
| Q1 2022 | $29,126,000 | -5.5% | 183,261 | +3.3% | 0.21% | -7.2% |
| Q4 2021 | $30,835,000 | +14.5% | 177,347 | -1.6% | 0.22% | +3.7% |
| Q3 2021 | $26,922,000 | +3.6% | 180,300 | +2.5% | 0.21% | -1.8% |
| Q2 2021 | $25,976,000 | +14.7% | 175,914 | +3.1% | 0.22% | +0.5% |
| Q1 2021 | $22,653,000 | -0.5% | 170,567 | -2.6% | 0.22% | -10.7% |
| Q4 2020 | $22,758,000 | +9.1% | 175,033 | -2.1% | 0.24% | -7.3% |
| Q3 2020 | $20,869,000 | -31.3% | 178,829 | -38.5% | 0.26% | -35.5% |
| Q2 2020 | $30,375,000 | +49.0% | 290,694 | +14.6% | 0.41% | +15.7% |
| Q1 2020 | $20,386,000 | -7.4% | 253,655 | +5.6% | 0.35% | +11.4% |
| Q4 2019 | $22,022,000 | +17.7% | 240,233 | +3.4% | 0.32% | +4.7% |
| Q3 2019 | $18,713,000 | +9.4% | 232,378 | +6.0% | 0.30% | +22.9% |
| Q2 2019 | $17,102,000 | +4.1% | 219,143 | -1.3% | 0.24% | -3.5% |
| Q1 2019 | $16,434,000 | +40.7% | 222,075 | +17.8% | 0.25% | +21.0% |
| Q4 2018 | $11,681,000 | -29.5% | 188,457 | -14.3% | 0.21% | -24.7% |
| Q3 2018 | $16,560,000 | +47.4% | 219,828 | +35.9% | 0.28% | +13.9% |
| Q2 2018 | $11,233,000 | +9.1% | 161,701 | +2.7% | 0.24% | +12.4% |
| Q1 2018 | $10,299,000 | +5.0% | 157,436 | +2.7% | 0.22% | +16.6% |
| Q4 2017 | $9,806,000 | +4.6% | 153,339 | -3.3% | 0.19% | -3.6% |
| Q3 2017 | $9,371,000 | +1.3% | 158,556 | -6.3% | 0.19% | +9.0% |
| Q2 2017 | $9,255,000 | – | 169,133 | – | 0.18% | – |
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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% |