SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,000 | +77.8% | 668 | +62.9% | 0.02% | +283.3% |
| Q2 2016 | $18,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | -43.8% | 410 | -44.6% | 0.01% | -33.3% |
| Q4 2015 | $32,000 | +10.3% | 740 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -3.3% | 738 | +0.3% | 0.01% | +12.5% |
| Q2 2015 | $30,000 | 0.0% | 736 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $30,000 | 0.0% | 715 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | -82.1% | 714 | -83.0% | 0.01% | -82.6% |
| Q3 2014 | $168,000 | +3.7% | 4,212 | 0.0% | 0.05% | +4.5% |
| Q2 2014 | $162,000 | +5.9% | 4,212 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $153,000 | +1.3% | 4,212 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $151,000 | +7.1% | 4,212 | -4.6% | 0.04% | -6.4% |
| Q3 2013 | $141,000 | -47.8% | 4,415 | -50.0% | 0.05% | -2.1% |
| Q2 2013 | $270,000 | – | 8,830 | – | 0.05% | – |
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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% |