SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $174,234,000 | -0.1% | 2,163,600 | -3.2% | 0.35% | +1.8% |
| Q2 2019 | $174,374,000 | +105.9% | 2,234,400 | +95.2% | 0.34% | +3.0% |
| Q1 2019 | $84,708,000 | +17.3% | 1,144,700 | -1.7% | 0.33% | +5.1% |
| Q4 2018 | $72,195,000 | -11.3% | 1,164,800 | +7.8% | 0.32% | +5.4% |
| Q3 2018 | $81,387,000 | +8.4% | 1,080,400 | 0.0% | 0.30% | +3.8% |
| Q2 2018 | $75,055,000 | +6.2% | 1,080,400 | 0.0% | 0.29% | +2.1% |
| Q1 2018 | $70,680,000 | +2.3% | 1,080,400 | 0.0% | 0.28% | +4.1% |
| Q4 2017 | $69,092,000 | +3.8% | 1,080,400 | -4.1% | 0.27% | -5.6% |
| Q3 2017 | $66,570,000 | +6.1% | 1,126,400 | -1.7% | 0.29% | +0.7% |
| Q2 2017 | $62,720,000 | +2.3% | 1,146,200 | -0.3% | 0.28% | +2.9% |
| Q1 2017 | $61,280,000 | +9.6% | 1,149,500 | -0.6% | 0.28% | +5.7% |
| Q4 2016 | $55,914,000 | -0.8% | 1,156,200 | -2.0% | 0.26% | +5.6% |
| Q3 2016 | $56,376,000 | +8.0% | 1,179,900 | -2.0% | 0.25% | +6.4% |
| Q2 2016 | $52,196,000 | -5.4% | 1,203,500 | -3.2% | 0.23% | -5.7% |
| Q1 2016 | $55,162,000 | -1.8% | 1,243,500 | -5.2% | 0.25% | +0.8% |
| Q4 2015 | $56,159,000 | +7.7% | 1,311,200 | -0.7% | 0.24% | +14.5% |
| Q3 2015 | $52,164,000 | -7.6% | 1,320,600 | -3.2% | 0.21% | -5.3% |
| Q2 2015 | $56,482,000 | -0.8% | 1,364,300 | -0.7% | 0.23% | -3.8% |
| Q1 2015 | $56,934,000 | +0.2% | 1,373,900 | 0.0% | 0.24% | +3.1% |
| Q4 2014 | $56,811,000 | +4.0% | 1,373,900 | +0.3% | 0.23% | -2.6% |
| Q3 2014 | $54,647,000 | +4.0% | 1,369,600 | 0.0% | 0.23% | +6.8% |
| Q2 2014 | $52,524,000 | -8.8% | 1,369,600 | -13.5% | 0.22% | -12.4% |
| Q1 2014 | $57,564,000 | -5.6% | 1,583,600 | -7.1% | 0.25% | -8.4% |
| Q4 2013 | $60,951,000 | +0.6% | 1,705,400 | -9.8% | 0.27% | -8.4% |
| Q3 2013 | $60,575,000 | -0.1% | 1,890,600 | -4.6% | 0.30% | -7.5% |
| Q2 2013 | $60,632,000 | – | 1,982,400 | – | 0.32% | – |
Download | ||||||
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% |