SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,127,882 | -5.7% | 6,880 | +0.0% | 0.08% | -3.4% |
Q2 2023 | $1,196,039 | +20.3% | 6,879 | +4.5% | 0.09% | +12.8% |
Q1 2023 | $993,855 | +21.4% | 6,581 | 0.0% | 0.08% | +21.9% |
Q4 2022 | $818,972 | +4.7% | 6,581 | +0.0% | 0.06% | -4.5% |
Q3 2022 | $782,000 | -6.5% | 6,580 | +0.0% | 0.07% | -9.5% |
Q2 2022 | $836,000 | -20.0% | 6,579 | +0.0% | 0.07% | -5.1% |
Q1 2022 | $1,045,000 | -8.7% | 6,578 | +0.0% | 0.08% | -7.1% |
Q4 2021 | $1,144,000 | +16.5% | 6,577 | 0.0% | 0.08% | +6.3% |
Q3 2021 | $982,000 | +5.9% | 6,577 | +4.8% | 0.08% | +9.7% |
Q2 2021 | $927,000 | +11.2% | 6,277 | 0.0% | 0.07% | +4.3% |
Q1 2021 | $834,000 | +2.2% | 6,277 | 0.0% | 0.07% | -6.8% |
Q4 2020 | $816,000 | +3.2% | 6,277 | -7.4% | 0.07% | -17.8% |
Q3 2020 | $791,000 | +7.3% | 6,776 | -3.9% | 0.09% | -2.2% |
Q2 2020 | $737,000 | +30.0% | 7,054 | 0.0% | 0.09% | +7.0% |
Q1 2020 | $567,000 | -12.4% | 7,054 | 0.0% | 0.09% | +13.2% |
Q4 2019 | $647,000 | +35.4% | 7,054 | +18.9% | 0.08% | +18.8% |
Q3 2019 | $478,000 | +3.2% | 5,933 | 0.0% | 0.06% | +3.2% |
Q2 2019 | $463,000 | +5.5% | 5,933 | 0.0% | 0.06% | -1.6% |
Q1 2019 | $439,000 | +19.3% | 5,933 | 0.0% | 0.06% | +14.5% |
Q4 2018 | $368,000 | -17.7% | 5,933 | 0.0% | 0.06% | -1.8% |
Q3 2018 | $447,000 | +14.0% | 5,933 | +5.2% | 0.06% | +14.3% |
Q2 2018 | $392,000 | +6.2% | 5,640 | 0.0% | 0.05% | +6.5% |
Q1 2018 | $369,000 | – | 5,640 | – | 0.05% | – |
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% |