SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,120,354 | +23.7% | 104,437 | +31.2% | 0.03% | +35.0% |
Q2 2023 | $13,844,679 | +47.6% | 79,631 | +8.6% | 0.02% | +33.3% |
Q1 2023 | $9,378,577 | +23.5% | 73,309 | +20.2% | 0.02% | +15.4% |
Q4 2022 | $7,591,107 | -90.1% | 61,002 | -90.3% | 0.01% | -90.0% |
Q3 2022 | $76,521,000 | -78.8% | 631,929 | -77.5% | 0.13% | -77.4% |
Q2 2022 | $361,525,000 | +424.8% | 2,806,112 | +547.4% | 0.57% | +523.9% |
Q1 2022 | $68,882,000 | +2.4% | 433,412 | +11.6% | 0.09% | +9.5% |
Q4 2021 | $67,253,000 | +803.9% | 388,412 | +703.6% | 0.08% | +740.0% |
Q3 2021 | $7,440,000 | +7.5% | 48,336 | +3.1% | 0.01% | 0.0% |
Q2 2021 | $6,923,000 | +33.0% | 46,886 | +19.6% | 0.01% | +25.0% |
Q1 2021 | $5,206,000 | -4.2% | 39,204 | -6.2% | 0.01% | -11.1% |
Q4 2020 | $5,432,000 | +22.1% | 41,779 | +9.6% | 0.01% | +12.5% |
Q3 2020 | $4,450,000 | -10.1% | 38,134 | -19.9% | 0.01% | -11.1% |
Q2 2020 | $4,951,000 | +158.4% | 47,630 | +99.8% | 0.01% | +125.0% |
Q1 2020 | $1,916,000 | +11.3% | 23,833 | +26.8% | 0.00% | +33.3% |
Q4 2019 | $1,722,000 | +100.0% | 18,789 | +74.1% | 0.00% | +200.0% |
Q3 2019 | $861,000 | +14.8% | 10,794 | +12.3% | 0.00% | 0.0% |
Q2 2019 | $750,000 | +4.0% | 9,613 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $721,000 | -7.8% | 9,740 | -23.5% | 0.00% | 0.0% |
Q4 2018 | $782,000 | -53.4% | 12,725 | -42.9% | 0.00% | -50.0% |
Q3 2018 | $1,679,000 | +39.2% | 22,280 | +28.3% | 0.00% | 0.0% |
Q2 2018 | $1,206,000 | +18.0% | 17,360 | +11.2% | 0.00% | 0.0% |
Q1 2018 | $1,022,000 | +10.8% | 15,610 | +8.7% | 0.00% | +100.0% |
Q4 2017 | $922,000 | +40.3% | 14,360 | +29.1% | 0.00% | 0.0% |
Q3 2017 | $657,000 | -60.0% | 11,120 | -63.0% | 0.00% | -50.0% |
Q2 2017 | $1,643,000 | +111.2% | 30,029 | +105.7% | 0.00% | +100.0% |
Q1 2017 | $778,000 | – | 14,600 | – | 0.00% | – |
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% |