SILVERCREST ASSET MANAGEMENT GROUP LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.

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Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$295,238
-36.8%
1,801
-32.9%
0.00%
-33.3%
Q2 2023$466,988
+14.3%
2,686
-0.7%
0.00%0.0%
Q1 2023$408,482
-13.8%
2,705
-28.9%
0.00%
-25.0%
Q4 2022$473,743
-95.9%
3,807
-96.1%
0.00%
-95.8%
Q3 2022$11,690,000
+3328.2%
98,417
+3564.1%
0.10%
+3100.0%
Q2 2022$341,000
-21.6%
2,686
-1.8%
0.00%0.0%
Q1 2022$435,000
-6.9%
2,736
+1.9%
0.00%0.0%
Q4 2021$467,000
+110.4%
2,686
+80.8%
0.00%
+200.0%
Q3 2021$222,000
+1.4%
1,4860.0%0.00%0.0%
Q2 2021$219,000
-82.4%
1,486
-84.5%
0.00%
-88.9%
Q4 2020$1,244,000
+478.6%
9,567
+258.4%
0.01%
+350.0%
Q3 2019$215,000
-7.7%
2,669
-10.6%
0.00%0.0%
Q2 2019$233,000
-9.7%
2,987
-14.3%
0.00%
-33.3%
Q1 2019$258,000
+7.9%
3,487
-9.6%
0.00%0.0%
Q4 2018$239,000
-17.6%
3,8560.0%0.00%0.0%
Q3 2018$290,000
+13.7%
3,856
+5.1%
0.00%
+50.0%
Q2 2018$255,000
+25.0%
3,669
+17.7%
0.00%0.0%
Q1 2018$204,000
-44.0%
3,117
-66.2%
0.00%
-66.7%
Q3 2015$364,000–9,220–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
CHEMUNG CANAL TRUST CO 289,391$55,701,97511.51%
St. Louis Financial Planners Asset Management, LLC 16,498$3,175,5362.96%
Wela Strategies, Inc. 27,217$5,238,7182.81%
Capital Investment Advisors, LLC 481,029$92,588,5122.32%
Peoples Bank/KS 13,573$2,612,4362.09%
Boltwood Capital Management 25,963$4,997,3581.66%
Symmetry Partners, LLC 146,935$28,2821.53%
LYNCH & ASSOCIATES/IN 10,274$1,977,5400.48%
Parkside Advisors LLC 8,507$1,637,4850.45%
First Financial Bank - Trust Division 21,963$4,227,4370.43%
View complete list of SELECT SECTOR SPDR TR shareholders