SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $792,000 | +1.4% | 12,104 | -0.9% | 0.04% | +7.7% |
| Q4 2017 | $781,000 | +13.4% | 12,212 | +4.7% | 0.04% | +14.7% |
| Q3 2017 | $689,000 | +8.0% | 11,663 | 0.0% | 0.03% | +21.4% |
| Q2 2017 | $638,000 | +2.6% | 11,663 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $622,000 | +10.3% | 11,663 | 0.0% | 0.03% | +16.7% |
| Q4 2016 | $564,000 | +1.3% | 11,663 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $557,000 | +8.8% | 11,663 | -1.2% | 0.02% | +8.7% |
| Q2 2016 | $512,000 | -3.9% | 11,801 | -1.8% | 0.02% | -4.2% |
| Q1 2016 | $533,000 | +2.5% | 12,018 | -0.9% | 0.02% | +4.3% |
| Q4 2015 | $520,000 | +8.6% | 12,131 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $479,000 | -4.6% | 12,131 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $502,000 | -3.5% | 12,131 | -3.3% | 0.02% | +11.8% |
| Q1 2015 | $520,000 | +1.8% | 12,547 | +1.6% | 0.02% | +6.2% |
| Q4 2014 | $511,000 | +7.6% | 12,347 | +3.6% | 0.02% | 0.0% |
| Q3 2014 | $475,000 | +13.4% | 11,913 | +9.0% | 0.02% | +23.1% |
| Q2 2014 | $419,000 | +17.4% | 10,929 | +11.3% | 0.01% | +30.0% |
| Q1 2014 | $357,000 | +1.7% | 9,822 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $351,000 | +45.0% | 9,822 | +30.1% | 0.01% | +100.0% |
| Q3 2013 | $242,000 | – | 7,547 | – | 0.01% | – |
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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% |