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 | $65,572 | -5.7% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $69,544 | +15.1% | 400 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $60,404 | +21.4% | 400 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $49,776 | +3.7% | 400 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $48,000 | -5.9% | 400 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $51,000 | -20.3% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $64,000 | +23.1% | 400 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $52,000 | -13.3% | 400 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $60,000 | +1.7% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $59,000 | +11.3% | 400 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $53,000 | +1.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $52,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $47,000 | +213.3% | 400 | +100.0% | 0.02% | +200.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -84.2% | 200 | -80.1% | 0.01% | -82.1% |
| Q3 2018 | $76,000 | +8.6% | 1,003 | 0.0% | 0.03% | +3.7% |
| Q2 2018 | $70,000 | +6.1% | 1,003 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $66,000 | -4.3% | 1,003 | -7.4% | 0.03% | -3.7% |
| Q4 2017 | $69,000 | -1.4% | 1,083 | -8.5% | 0.03% | -6.9% |
| Q3 2017 | $70,000 | +7.7% | 1,183 | 0.0% | 0.03% | +3.6% |
| Q2 2017 | $65,000 | -20.7% | 1,183 | -22.8% | 0.03% | -24.3% |
| Q1 2017 | $82,000 | -21.9% | 1,533 | -29.8% | 0.04% | -21.3% |
| Q4 2016 | $105,000 | 0.0% | 2,183 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $105,000 | +11.7% | 2,183 | 0.0% | 0.05% | +9.1% |
| Q2 2016 | $94,000 | -2.1% | 2,183 | 0.0% | 0.04% | -4.3% |
| Q1 2016 | $96,000 | +2.1% | 2,183 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $94,000 | +8.0% | 2,183 | 0.0% | 0.05% | +4.5% |
| Q3 2015 | $87,000 | -3.3% | 2,183 | 0.0% | 0.04% | +7.3% |
| Q2 2015 | $90,000 | 0.0% | 2,183 | 0.0% | 0.04% | +2.5% |
| Q1 2015 | $90,000 | 0.0% | 2,183 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $90,000 | +3.4% | 2,183 | 0.0% | 0.04% | -9.3% |
| Q3 2014 | $87,000 | -43.5% | 2,183 | -47.6% | 0.04% | +22.9% |
| Q2 2014 | $154,000 | +94.9% | 4,166 | +90.8% | 0.04% | -12.5% |
| Q1 2014 | $79,000 | +11.3% | 2,183 | +10.1% | 0.04% | +37.9% |
| Q4 2013 | $71,000 | +10.9% | 1,983 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $64,000 | +4.9% | 1,983 | 0.0% | 0.03% | +3.6% |
| Q2 2013 | $61,000 | – | 1,983 | – | 0.03% | – |
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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% |