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 | $525,813 | -8.3% | 3,208 | -2.7% | 0.30% | -2.6% |
Q2 2023 | $573,394 | +12.0% | 3,298 | -2.7% | 0.31% | +0.3% |
Q1 2023 | $512,119 | -23.9% | 3,391 | -37.3% | 0.31% | -27.3% |
Q4 2022 | $672,631 | +31.4% | 5,405 | +25.3% | 0.42% | +13.0% |
Q3 2022 | $512,000 | -30.1% | 4,312 | -25.2% | 0.38% | -27.1% |
Q2 2022 | $732,000 | -10.0% | 5,761 | +12.6% | 0.52% | +4.7% |
Q1 2022 | $813,000 | +11.5% | 5,118 | +22.0% | 0.49% | +12.6% |
Q4 2021 | $729,000 | +18.5% | 4,196 | +1.9% | 0.44% | +9.5% |
Q3 2021 | $615,000 | -16.9% | 4,116 | -17.8% | 0.40% | -16.7% |
Q2 2021 | $740,000 | +36.3% | 5,010 | +22.4% | 0.48% | +31.9% |
Q1 2021 | $543,000 | +17.8% | 4,092 | +15.4% | 0.36% | +5.2% |
Q4 2020 | $461,000 | +94.5% | 3,546 | +74.9% | 0.35% | +64.0% |
Q3 2020 | $237,000 | +4.4% | 2,027 | -6.8% | 0.21% | -11.3% |
Q2 2020 | $227,000 | +9.7% | 2,174 | -3.8% | 0.24% | +36.8% |
Q4 2019 | $207,000 | – | 2,261 | – | 0.17% | – |
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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% |