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 | $5,789,356 | -4.7% | 35,316 | +1.1% | 0.56% | +0.2% |
Q2 2023 | $6,074,325 | +17.0% | 34,938 | +1.6% | 0.56% | +12.5% |
Q1 2023 | $5,190,671 | +121290.8% | 34,373 | +0.0% | 0.50% | +18.3% |
Q4 2022 | $4,276 | -99.9% | 34,363 | +1.6% | 0.42% | -4.1% |
Q3 2022 | $4,016,000 | -12.5% | 33,807 | -6.3% | 0.44% | -5.8% |
Q2 2022 | $4,589,000 | -18.6% | 36,097 | +1.7% | 0.46% | -6.2% |
Q1 2022 | $5,641,000 | -9.7% | 35,491 | -1.3% | 0.50% | -6.1% |
Q4 2021 | $6,250,000 | +16.5% | 35,949 | +0.1% | 0.53% | +6.5% |
Q3 2021 | $5,363,000 | +1.3% | 35,913 | +0.2% | 0.50% | +2.3% |
Q2 2021 | $5,293,000 | +14.5% | 35,843 | +3.0% | 0.48% | +7.8% |
Q1 2021 | $4,623,000 | +2.3% | 34,810 | +0.1% | 0.45% | -3.0% |
Q4 2020 | $4,520,000 | +18.0% | 34,765 | +5.9% | 0.46% | +5.2% |
Q3 2020 | $3,831,000 | +10.9% | 32,829 | -0.7% | 0.44% | +3.0% |
Q2 2020 | $3,456,000 | +27.6% | 33,077 | -1.8% | 0.43% | +8.4% |
Q1 2020 | $2,708,000 | -10.8% | 33,696 | +1.8% | 0.40% | +11.6% |
Q4 2019 | $3,035,000 | +9.8% | 33,106 | -3.5% | 0.35% | -1.4% |
Q3 2019 | $2,763,000 | -0.4% | 34,309 | -3.5% | 0.36% | -3.2% |
Q2 2019 | $2,774,000 | +7.8% | 35,549 | +2.2% | 0.37% | +2.8% |
Q1 2019 | $2,574,000 | +21.3% | 34,779 | +1.6% | 0.36% | +8.7% |
Q4 2018 | $2,122,000 | -16.8% | 34,234 | +1.1% | 0.33% | -6.5% |
Q3 2018 | $2,550,000 | +6.9% | 33,854 | -1.4% | 0.36% | -0.3% |
Q2 2018 | $2,386,000 | +3.5% | 34,345 | -2.6% | 0.36% | +2.3% |
Q1 2018 | $2,306,000 | +2.2% | 35,250 | -0.1% | 0.35% | +5.5% |
Q4 2017 | $2,256,000 | +8.5% | 35,275 | +0.3% | 0.33% | +3.8% |
Q3 2017 | $2,079,000 | +6.7% | 35,180 | -1.2% | 0.32% | +4.6% |
Q2 2017 | $1,948,000 | +3.0% | 35,600 | +0.4% | 0.30% | +1.0% |
Q1 2017 | $1,891,000 | +19.0% | 35,475 | +8.0% | 0.30% | +12.7% |
Q4 2016 | $1,589,000 | -4.0% | 32,855 | -5.2% | 0.27% | -4.0% |
Q3 2016 | $1,656,000 | +10.0% | 34,655 | -0.2% | 0.28% | +10.3% |
Q2 2016 | $1,506,000 | +20.0% | 34,735 | +22.7% | 0.25% | +16.7% |
Q1 2016 | $1,255,000 | +4.1% | 28,300 | +0.6% | 0.22% | -0.5% |
Q4 2015 | $1,205,000 | +14.9% | 28,125 | +5.9% | 0.22% | +6.9% |
Q3 2015 | $1,049,000 | -4.9% | 26,555 | -0.4% | 0.20% | +4.1% |
Q2 2015 | $1,103,000 | +4.7% | 26,650 | +4.9% | 0.20% | +6.0% |
Q1 2015 | $1,053,000 | +4.3% | 25,400 | +4.0% | 0.18% | +4.5% |
Q4 2014 | $1,010,000 | +0.6% | 24,420 | -2.9% | 0.18% | -3.8% |
Q3 2014 | $1,004,000 | +3.9% | 25,155 | -0.1% | 0.18% | +3.4% |
Q2 2014 | $966,000 | +5.8% | 25,185 | +0.3% | 0.18% | +2.9% |
Q1 2014 | $913,000 | -1.1% | 25,115 | -2.8% | 0.17% | -2.3% |
Q4 2013 | $923,000 | +18.8% | 25,830 | +6.5% | 0.18% | +9.3% |
Q3 2013 | $777,000 | +67.5% | 24,245 | +59.8% | 0.16% | +57.8% |
Q2 2013 | $464,000 | – | 15,170 | – | 0.10% | – |
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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% |