SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,226,000 | +8.4% | 122,019 | 0.0% | 5.27% | -40.2% |
| Q3 2015 | $4,819,000 | +13.4% | 122,019 | +18.8% | 8.81% | +79.1% |
| Q2 2015 | $4,251,000 | +0.7% | 102,687 | +0.8% | 4.92% | +17.1% |
| Q1 2015 | $4,222,000 | +0.1% | 101,866 | -0.2% | 4.20% | +2.3% |
| Q4 2014 | $4,219,000 | +430.7% | 102,030 | +411.8% | 4.11% | +396.3% |
| Q3 2014 | $795,000 | -20.6% | 19,935 | -23.6% | 0.83% | -19.3% |
| Q2 2014 | $1,001,000 | +12.3% | 26,105 | +6.5% | 1.03% | +23.5% |
| Q1 2014 | $891,000 | +2.4% | 24,505 | +0.6% | 0.83% | -5.7% |
| Q4 2013 | $870,000 | +12.7% | 24,350 | +1.0% | 0.88% | +3.9% |
| Q3 2013 | $772,000 | +4.7% | 24,100 | 0.0% | 0.85% | +9.8% |
| Q2 2013 | $737,000 | +5.0% | 24,100 | +3.9% | 0.77% | +18.8% |
| Q1 2013 | $702,000 | – | 23,200 | – | 0.65% | – |
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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% |