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 | $4,832,076 | -5.7% | 29,476 | -0.0% | 0.66% | -0.6% |
| Q2 2023 | $5,125,820 | +16.2% | 29,482 | +0.9% | 0.66% | +10.6% |
| Q1 2023 | $4,412,883 | +24.9% | 29,222 | +2.9% | 0.60% | +20.2% |
| Q4 2022 | $3,533,904 | +18.3% | 28,398 | +12.9% | 0.50% | +9.7% |
| Q3 2022 | $2,988,000 | -6.6% | 25,159 | 0.0% | 0.45% | -2.6% |
| Q2 2022 | $3,198,000 | -20.8% | 25,159 | -1.0% | 0.46% | -7.9% |
| Q1 2022 | $4,039,000 | -8.0% | 25,411 | +0.7% | 0.50% | +0.4% |
| Q4 2021 | $4,389,000 | +11.6% | 25,241 | -4.2% | 0.50% | +0.4% |
| Q3 2021 | $3,933,000 | +0.4% | 26,341 | -0.8% | 0.50% | +1.0% |
| Q2 2021 | $3,919,000 | +10.3% | 26,541 | -0.7% | 0.50% | -2.9% |
| Q1 2021 | $3,552,000 | -4.0% | 26,741 | -6.1% | 0.51% | +19.7% |
| Q4 2020 | $3,701,000 | +12.6% | 28,466 | +1.1% | 0.43% | +0.9% |
| Q3 2020 | $3,286,000 | +2.6% | 28,160 | -8.1% | 0.42% | -7.0% |
| Q2 2020 | $3,202,000 | +27.8% | 30,645 | -1.7% | 0.45% | -0.7% |
| Q1 2020 | $2,505,000 | -13.7% | 31,169 | -1.6% | 0.46% | +9.3% |
| Q4 2019 | $2,904,000 | +12.9% | 31,679 | -0.9% | 0.42% | +3.7% |
| Q3 2019 | $2,573,000 | +3.0% | 31,955 | -0.2% | 0.40% | +2.8% |
| Q2 2019 | $2,498,000 | +5.9% | 32,005 | +0.4% | 0.39% | -7.5% |
| Q1 2019 | $2,358,000 | +18.4% | 31,870 | -0.8% | 0.42% | +1.9% |
| Q4 2018 | $1,991,000 | -17.5% | 32,120 | +0.2% | 0.42% | -3.5% |
| Q3 2018 | $2,414,000 | +11.2% | 32,050 | +2.6% | 0.43% | +5.1% |
| Q2 2018 | $2,171,000 | +2.2% | 31,250 | -3.8% | 0.41% | +1.0% |
| Q1 2018 | $2,125,000 | +3.5% | 32,485 | +1.1% | 0.41% | 0.0% |
| Q4 2017 | $2,054,000 | +8.2% | 32,125 | 0.0% | 0.41% | -1.2% |
| Q3 2017 | $1,899,000 | +8.4% | 32,125 | +0.3% | 0.41% | +8.4% |
| Q2 2017 | $1,752,000 | +2.6% | 32,025 | 0.0% | 0.38% | -2.6% |
| Q1 2017 | $1,707,000 | +7.2% | 32,025 | -2.8% | 0.39% | +6.6% |
| Q4 2016 | $1,593,000 | +2.8% | 32,950 | +1.5% | 0.36% | +1.4% |
| Q3 2016 | $1,550,000 | +10.5% | 32,450 | +0.3% | 0.36% | +8.8% |
| Q2 2016 | $1,403,000 | -0.4% | 32,350 | +1.9% | 0.33% | -0.9% |
| Q1 2016 | $1,408,000 | +7.6% | 31,750 | +3.9% | 0.33% | +4.4% |
| Q4 2015 | $1,308,000 | +9.5% | 30,550 | +1.0% | 0.32% | +8.5% |
| Q3 2015 | $1,195,000 | +1.4% | 30,250 | +6.3% | 0.30% | +10.1% |
| Q2 2015 | $1,178,000 | -0.1% | 28,450 | 0.0% | 0.27% | +3.9% |
| Q1 2015 | $1,179,000 | -2.9% | 28,450 | -3.1% | 0.26% | -2.6% |
| Q4 2014 | $1,214,000 | +3.7% | 29,350 | 0.0% | 0.26% | -2.2% |
| Q3 2014 | $1,171,000 | +7.3% | 29,350 | +3.2% | 0.27% | +10.2% |
| Q2 2014 | $1,091,000 | +1.9% | 28,450 | -3.4% | 0.25% | -1.6% |
| Q1 2014 | $1,071,000 | +7.0% | 29,450 | +5.2% | 0.25% | +15.7% |
| Q4 2013 | $1,001,000 | +10.7% | 28,000 | -0.7% | 0.22% | +0.5% |
| Q3 2013 | $904,000 | +4.4% | 28,200 | -0.4% | 0.22% | 0.0% |
| Q2 2013 | $866,000 | – | 28,300 | – | 0.22% | – |
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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% |