SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,459,469 | -3.1% | 8,903 | +2.8% | 0.06% | +1.7% |
Q2 2023 | $1,505,975 | +18.9% | 8,662 | +3.3% | 0.06% | +17.6% |
Q1 2023 | $1,266,370 | +21.7% | 8,386 | +0.3% | 0.05% | +24.4% |
Q4 2022 | $1,040,567 | -2.2% | 8,362 | -6.7% | 0.04% | -14.6% |
Q3 2022 | $1,064,000 | -8.9% | 8,961 | -2.5% | 0.05% | -4.0% |
Q2 2022 | $1,168,000 | -19.9% | 9,189 | +0.2% | 0.05% | -13.8% |
Q1 2022 | $1,458,000 | -1.9% | 9,172 | +7.3% | 0.06% | -4.9% |
Q4 2021 | $1,486,000 | +18.7% | 8,549 | +2.0% | 0.06% | +5.2% |
Q3 2021 | $1,252,000 | +12.2% | 8,383 | +10.9% | 0.06% | +11.5% |
Q2 2021 | $1,116,000 | +18.8% | 7,561 | +7.0% | 0.05% | +8.3% |
Q1 2021 | $939,000 | +6.0% | 7,069 | +3.7% | 0.05% | +4.3% |
Q4 2020 | $886,000 | +13.6% | 6,817 | +1.9% | 0.05% | +12.2% |
Q3 2020 | $780,000 | +9.4% | 6,687 | -2.0% | 0.04% | +2.5% |
Q2 2020 | $713,000 | +30.1% | 6,821 | 0.0% | 0.04% | +5.3% |
Q1 2020 | $548,000 | -13.3% | 6,821 | -1.1% | 0.04% | +2.7% |
Q4 2019 | $632,000 | +13.9% | 6,895 | 0.0% | 0.04% | +8.8% |
Q3 2019 | $555,000 | -4.1% | 6,895 | -5.5% | 0.03% | -8.1% |
Q2 2019 | $579,000 | -2.2% | 7,300 | -8.7% | 0.04% | -9.8% |
Q1 2019 | $592,000 | +18.6% | 7,996 | -0.7% | 0.04% | +7.9% |
Q4 2018 | $499,000 | -18.6% | 8,056 | -1.0% | 0.04% | -22.4% |
Q3 2018 | $613,000 | -2.9% | 8,140 | -10.5% | 0.05% | -12.5% |
Q2 2018 | $631,000 | +1.3% | 9,092 | -4.6% | 0.06% | +5.7% |
Q1 2018 | $623,000 | +7.4% | 9,526 | +5.0% | 0.05% | 0.0% |
Q4 2017 | $580,000 | +7.8% | 9,069 | -0.4% | 0.05% | +26.2% |
Q3 2017 | $538,000 | +7.2% | 9,108 | -0.7% | 0.04% | 0.0% |
Q2 2017 | $502,000 | -4.0% | 9,172 | -6.5% | 0.04% | -10.6% |
Q1 2017 | $523,000 | +16.0% | 9,808 | +5.2% | 0.05% | -2.1% |
Q4 2016 | $451,000 | – | 9,325 | – | 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% |