Covington Capital Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$1,149,000
+4155.6%
9,674
+4463.2%
0.05%
+4900.0%
Q2 2022$27,000
-86.6%
212
-83.2%
0.00%
-85.7%
Q1 2022$201,000
-2.9%
1,262
+5.9%
0.01%0.0%
Q4 2021$207,000
+16.3%
1,1920.0%0.01%0.0%
Q3 2021$178,000
+18.7%
1,192
+17.4%
0.01%
+16.7%
Q2 2021$150,000
+12.8%
1,015
+1.5%
0.01%0.0%
Q1 2021$133,000
+2.3%
1,0000.0%0.01%0.0%
Q4 2020$130,000
+11.1%
1,0000.0%0.01%0.0%
Q3 2020$117,000
+12.5%
1,0000.0%0.01%0.0%
Q2 2020$104,0000.0%1,000
-23.1%
0.01%
-14.3%
Q1 2020$104,000
-90.0%
1,300
-88.5%
0.01%
-87.3%
Q4 2019$1,036,000
+13.8%
11,3000.0%0.06%
+3.8%
Q3 2019$910,000
+2.5%
11,300
-0.7%
0.05%0.0%
Q2 2019$888,000
+5.5%
11,3820.0%0.05%
+1.9%
Q1 2019$842,000
+19.4%
11,3820.0%0.05%
+6.1%
Q4 2018$705,000
-17.7%
11,3820.0%0.05%
-5.8%
Q3 2018$857,000
+8.3%
11,3820.0%0.05%
+2.0%
Q2 2018$791,000
+6.2%
11,3820.0%0.05%
+4.1%
Q1 2018$745,000
+2.3%
11,3820.0%0.05%
+8.9%
Q4 2017$728,000
+8.2%
11,3820.0%0.04%
+2.3%
Q3 2017$673,000
-8.1%
11,382
-14.9%
0.04%
-25.4%
Q2 2017$732,000
+2.7%
13,3820.0%0.06%
-1.7%
Q1 2017$713,000
+4.4%
13,382
-5.3%
0.06%0.0%
Q4 2016$683,000
-3.7%
14,132
-4.7%
0.06%
-7.7%
Q3 2016$709,000
+13.3%
14,832
+2.8%
0.06%
+12.1%
Q2 2016$626,000
-2.2%
14,4320.0%0.06%
-4.9%
Q1 2016$640,000
+3.6%
14,4320.0%0.06%
+1.7%
Q4 2015$618,000
+6.6%
14,432
-1.7%
0.06%0.0%
Q3 2015$580,000
-4.6%
14,6820.0%0.06%
+11.1%
Q2 2015$608,000
-8.4%
14,682
-8.4%
0.05%
-15.6%
Q1 2015$664,000
-0.4%
16,032
-0.6%
0.06%
+8.5%
Q4 2014$667,000
+4.5%
16,132
+0.9%
0.06%0.0%
Q3 2014$638,000
+5.8%
15,982
+3.2%
0.06%
+7.3%
Q2 2014$603,000
+10.6%
15,482
+3.3%
0.06%
+3.8%
Q1 2014$545,000
+1.9%
14,9820.0%0.05%
-1.9%
Q4 2013$535,000
+19.4%
14,982
+7.2%
0.05%
+5.9%
Q3 2013$448,000
+4.7%
13,9820.0%0.05%
-3.8%
Q2 2013$428,00013,9820.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2014
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