SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,026,237 | -11.3% | 6,260 | -6.0% | 0.65% | -13.4% |
Q2 2023 | $1,157,376 | +15.2% | 6,657 | +0.0% | 0.75% | +6.2% |
Q1 2023 | $1,005,076 | +21.4% | 6,656 | +0.0% | 0.70% | +13.9% |
Q4 2022 | $828,077 | +2.0% | 6,654 | -2.6% | 0.62% | -4.6% |
Q3 2022 | $812,000 | -14.7% | 6,832 | -8.8% | 0.65% | -10.0% |
Q2 2022 | $952,000 | -41.5% | 7,488 | -26.8% | 0.72% | +29.2% |
Q1 2022 | $1,626,000 | +81.3% | 10,232 | +98.4% | 0.56% | -5.3% |
Q4 2021 | $897,000 | +16.5% | 5,157 | +0.0% | 0.59% | +6.9% |
Q3 2021 | $770,000 | -59.3% | 5,156 | -59.8% | 0.55% | -60.6% |
Q2 2021 | $1,892,000 | +13.4% | 12,810 | +1.9% | 1.40% | +7.0% |
Q1 2021 | $1,669,000 | -4.1% | 12,565 | -6.1% | 1.31% | -10.6% |
Q4 2020 | $1,741,000 | +11.5% | 13,387 | +0.0% | 1.46% | -1.8% |
Q3 2020 | $1,562,000 | +6.2% | 13,386 | -5.0% | 1.49% | -2.4% |
Q2 2020 | $1,471,000 | +32.4% | 14,085 | +1.8% | 1.53% | +98.2% |
Q1 2020 | $1,111,000 | +3.6% | 13,835 | +18.3% | 0.77% | +9.8% |
Q4 2019 | $1,072,000 | +10.9% | 11,698 | -2.6% | 0.70% | +1.7% |
Q3 2019 | $967,000 | -12.8% | 12,015 | -15.5% | 0.69% | -0.4% |
Q2 2019 | $1,109,000 | -68.0% | 14,215 | -69.7% | 0.69% | -62.8% |
Q1 2019 | $3,470,000 | +19.4% | 46,892 | 0.0% | 1.86% | +5.9% |
Q4 2018 | $2,906,000 | -17.7% | 46,892 | 0.0% | 1.76% | -17.7% |
Q3 2018 | $3,532,000 | +8.4% | 46,892 | 0.0% | 2.13% | +3.1% |
Q2 2018 | $3,257,000 | +6.5% | 46,892 | +0.3% | 2.07% | +11.4% |
Q1 2018 | $3,059,000 | +1.9% | 46,764 | -0.4% | 1.86% | +2.4% |
Q4 2017 | $3,001,000 | -3.4% | 46,929 | -10.7% | 1.81% | -7.8% |
Q3 2017 | $3,107,000 | +9.3% | 52,574 | +1.2% | 1.96% | +4.9% |
Q2 2017 | $2,842,000 | +2.5% | 51,939 | -0.1% | 1.87% | +4.7% |
Q1 2017 | $2,773,000 | +12.1% | 52,017 | +1.7% | 1.79% | +6.7% |
Q4 2016 | $2,474,000 | +1.2% | 51,172 | 0.0% | 1.68% | +11.7% |
Q3 2016 | $2,444,000 | +10.1% | 51,172 | 0.0% | 1.50% | +9.4% |
Q2 2016 | $2,219,000 | -2.5% | 51,172 | -0.3% | 1.37% | -7.5% |
Q1 2016 | $2,277,000 | +3.2% | 51,347 | -0.4% | 1.48% | +2.0% |
Q4 2015 | $2,207,000 | +10.2% | 51,547 | +1.7% | 1.45% | +10.7% |
Q3 2015 | $2,002,000 | -6.7% | 50,687 | -2.3% | 1.31% | +2.3% |
Q2 2015 | $2,146,000 | +1.8% | 51,857 | +1.9% | 1.28% | +0.9% |
Q1 2015 | $2,108,000 | -0.8% | 50,874 | -1.1% | 1.27% | +5.3% |
Q4 2014 | $2,126,000 | +3.0% | 51,424 | -0.7% | 1.21% | +12.9% |
Q3 2014 | $2,065,000 | +4.3% | 51,764 | +0.3% | 1.07% | +6.2% |
Q2 2014 | $1,979,000 | -1.9% | 51,600 | -7.1% | 1.01% | -8.7% |
Q1 2014 | $2,018,000 | -0.9% | 55,525 | -2.6% | 1.10% | -27.9% |
Q4 2013 | $2,037,000 | +18.8% | 56,995 | +6.5% | 1.53% | +2.4% |
Q3 2013 | $1,715,000 | +5.7% | 53,521 | +0.9% | 1.50% | +12.2% |
Q2 2013 | $1,623,000 | – | 53,056 | – | 1.33% | – |
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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% |