SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $526,000 | -65.4% | 11,854 | -66.6% | 0.12% | -61.4% |
| Q4 2015 | $1,520,000 | -59.3% | 35,482 | -62.5% | 0.31% | +264.3% |
| Q3 2015 | $3,737,000 | +16.0% | 94,620 | +21.6% | 0.08% | +104.9% |
| Q2 2015 | $3,222,000 | -21.1% | 77,820 | -21.0% | 0.04% | -24.1% |
| Q1 2015 | $4,082,000 | +9.0% | 98,490 | +8.7% | 0.05% | +68.8% |
| Q4 2014 | $3,746,000 | -54.1% | 90,590 | -55.7% | 0.03% | -54.3% |
| Q3 2014 | $8,166,000 | +86.4% | 204,656 | +79.2% | 0.07% | -62.0% |
| Q2 2014 | $4,380,000 | +16.3% | 114,225 | +10.2% | 0.18% | +10.2% |
| Q1 2014 | $3,767,000 | -1.3% | 103,632 | -3.0% | 0.17% | +72.2% |
| Q4 2013 | $3,817,000 | +18.3% | 106,816 | +6.1% | 0.10% | +3.2% |
| Q3 2013 | $3,226,000 | +27.5% | 100,676 | +21.7% | 0.09% | +161.1% |
| Q2 2013 | $2,531,000 | – | 82,756 | – | 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% |