SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196,033 | +7.7% | 7,296 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $1,110,966 | +11.8% | 6,390 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $993,646 | -5.2% | 6,580 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $1,047,784 | -73.0% | 8,420 | -74.2% | 0.00% | -50.0% |
| Q3 2022 | $3,881,000 | -61.6% | 32,671 | -58.9% | 0.00% | -66.7% |
| Q2 2022 | $10,103,000 | -23.7% | 79,473 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $13,243,000 | +10.8% | 83,324 | +21.2% | 0.01% | +20.0% |
| Q4 2021 | $11,955,000 | -83.3% | 68,750 | -85.7% | 0.01% | -85.3% |
| Q3 2021 | $71,706,000 | -12.6% | 480,211 | -13.6% | 0.03% | -15.0% |
| Q2 2021 | $82,072,000 | +29.1% | 555,824 | +16.1% | 0.04% | +17.6% |
| Q1 2021 | $63,583,000 | +67.3% | 478,760 | +63.8% | 0.03% | +47.8% |
| Q4 2020 | $38,004,000 | +896.2% | 292,298 | +794.2% | 0.02% | +666.7% |
| Q3 2020 | $3,815,000 | +6.4% | 32,690 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $3,587,000 | +20.8% | 34,336 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $2,970,000 | -11.3% | 36,958 | +1.1% | 0.00% | +50.0% |
| Q4 2019 | $3,349,000 | +7.2% | 36,559 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $3,123,000 | -96.3% | 38,827 | -96.4% | 0.00% | -95.9% |
| Q2 2019 | $83,877,000 | -25.8% | 1,074,855 | -29.6% | 0.05% | -26.9% |
| Q1 2019 | $112,978,000 | +43.9% | 1,526,786 | +20.5% | 0.07% | +19.6% |
| Q4 2018 | $78,511,000 | -5.6% | 1,266,773 | +14.8% | 0.06% | +133.3% |
| Q3 2018 | $83,133,000 | +7.2% | 1,103,584 | -1.2% | 0.02% | +9.1% |
| Q2 2018 | $77,572,000 | -36.0% | 1,116,614 | -39.8% | 0.02% | -62.1% |
| Q1 2018 | $121,274,000 | +554.7% | 1,853,842 | +313.8% | 0.06% | +427.3% |
| Q4 2014 | $18,523,000 | -68.1% | 448,030 | -69.2% | 0.01% | -69.4% |
| Q3 2014 | $58,070,000 | +16.3% | 1,455,496 | +11.8% | 0.04% | +5.9% |
| Q2 2014 | $49,936,000 | +55.8% | 1,302,198 | +47.7% | 0.03% | +47.8% |
| Q1 2014 | $32,051,000 | +15.7% | 881,817 | +13.5% | 0.02% | +15.0% |
| Q4 2013 | $27,705,000 | -5.6% | 777,228 | -15.3% | 0.02% | -9.1% |
| Q3 2013 | $29,345,000 | – | 917,952 | – | 0.02% | – |
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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% |