SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,528,086 | +1.7% | 106,924 | +7.9% | 0.27% | +0.7% |
Q2 2023 | $17,234,180 | +12.1% | 99,127 | -2.6% | 0.27% | +6.2% |
Q1 2023 | $15,376,282 | +33.6% | 101,823 | +10.1% | 0.26% | +22.5% |
Q4 2022 | $11,512,154 | +26.1% | 92,512 | +20.4% | 0.21% | -13.3% |
Q3 2022 | $9,130,000 | -4.6% | 76,866 | +2.1% | 0.24% | +10.6% |
Q2 2022 | $9,569,000 | -24.3% | 75,272 | -5.3% | 0.22% | -13.5% |
Q1 2022 | $12,634,000 | -9.8% | 79,493 | -1.3% | 0.25% | -11.3% |
Q4 2021 | $14,005,000 | +3.2% | 80,549 | -11.4% | 0.28% | +7.6% |
Q3 2021 | $13,568,000 | +3.7% | 90,864 | +2.5% | 0.26% | -14.8% |
Q2 2021 | $13,086,000 | +21.1% | 88,625 | +9.0% | 0.31% | +4.4% |
Q1 2021 | $10,803,000 | +50.0% | 81,344 | +46.8% | 0.30% | +28.6% |
Q4 2020 | $7,203,000 | +11.9% | 55,400 | +0.5% | 0.23% | -4.5% |
Q3 2020 | $6,435,000 | +2.4% | 55,143 | -8.3% | 0.24% | -9.7% |
Q2 2020 | $6,282,000 | -24.5% | 60,118 | -41.9% | 0.27% | -40.0% |
Q1 2020 | $8,323,000 | -19.8% | 103,562 | -8.4% | 0.45% | +0.9% |
Q4 2019 | $10,378,000 | +12.0% | 113,100 | -1.8% | 0.44% | +8.3% |
Q3 2019 | $9,263,000 | +0.2% | 115,117 | -2.8% | 0.41% | -0.5% |
Q2 2019 | $9,241,000 | +3.4% | 118,417 | -1.8% | 0.41% | -7.6% |
Q1 2019 | $8,936,000 | +24.5% | 120,635 | +4.1% | 0.44% | +6.2% |
Q4 2018 | $7,179,000 | -19.5% | 115,902 | -2.0% | 0.42% | -4.1% |
Q3 2018 | $8,920,000 | +39.9% | 118,255 | +29.0% | 0.44% | +18.8% |
Q2 2018 | $6,378,000 | +7.1% | 91,689 | +0.8% | 0.37% | +2.5% |
Q1 2018 | $5,956,000 | +1.6% | 90,924 | -0.7% | 0.36% | +0.3% |
Q4 2017 | $5,861,000 | +13.6% | 91,576 | +5.0% | 0.36% | +15.1% |
Q3 2017 | $5,160,000 | +2.6% | 87,245 | -5.4% | 0.31% | -1.3% |
Q2 2017 | $5,031,000 | +9.5% | 92,216 | +7.2% | 0.32% | +2.6% |
Q1 2017 | $4,596,000 | +31.4% | 85,984 | +19.0% | 0.31% | +16.7% |
Q4 2016 | $3,498,000 | +732.9% | 72,240 | +724.3% | 0.26% | +721.9% |
Q3 2016 | $420,000 | -42.0% | 8,764 | -47.5% | 0.03% | -42.9% |
Q2 2016 | $724,000 | -8.0% | 16,684 | -5.8% | 0.06% | -15.2% |
Q1 2016 | $787,000 | +1.5% | 17,704 | -2.4% | 0.07% | 0.0% |
Q4 2015 | $775,000 | +1.0% | 18,138 | -6.1% | 0.07% | -9.6% |
Q3 2015 | $767,000 | -8.7% | 19,319 | -4.8% | 0.07% | +1.4% |
Q2 2015 | $840,000 | -16.4% | 20,296 | -16.1% | 0.07% | -22.6% |
Q1 2015 | $1,005,000 | +23.9% | 24,181 | +23.2% | 0.09% | +17.7% |
Q4 2014 | $811,000 | +24.4% | 19,622 | +20.4% | 0.08% | +58.0% |
Q3 2014 | $652,000 | +27.6% | 16,297 | +22.0% | 0.05% | -12.3% |
Q2 2014 | $511,000 | – | 13,360 | – | 0.06% | – |
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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% |