SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,934,266 | -2.7% | 36,200 | +3.2% | 0.79% | +2.1% |
Q2 2023 | $6,099,009 | +24296.0% | 35,080 | +17440.0% | 0.77% | +19225.0% |
Q2 2022 | $25,000 | -99.7% | 200 | -99.6% | 0.00% | -99.6% |
Q1 2022 | $7,251,000 | -7.9% | 45,629 | +0.8% | 0.94% | -1.4% |
Q4 2021 | $7,873,000 | +24.3% | 45,284 | +6.7% | 0.96% | +20.6% |
Q3 2021 | $6,335,000 | +22525.0% | 42,430 | +22231.6% | 0.79% | +19725.0% |
Q2 2021 | $28,000 | +12.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $25,000 | -99.4% | 190 | -99.4% | 0.00% | -99.4% |
Q4 2020 | $4,349,000 | +6.6% | 33,450 | -4.3% | 0.65% | +3.3% |
Q3 2020 | $4,080,000 | +16.6% | 34,965 | +4.4% | 0.63% | +13.2% |
Q2 2020 | $3,499,000 | -47.0% | 33,495 | -59.2% | 0.56% | -48.6% |
Q1 2020 | $6,603,000 | -11.3% | 82,155 | +1.2% | 1.09% | -0.6% |
Q4 2019 | $7,442,000 | +6.6% | 81,180 | -14.0% | 1.09% | -8.6% |
Q1 2019 | $6,984,000 | +52.1% | 94,380 | +27.4% | 1.20% | +29.0% |
Q4 2018 | $4,591,000 | -15.3% | 74,080 | +3.0% | 0.93% | -5.4% |
Q3 2018 | $5,418,000 | +4.6% | 71,930 | -3.5% | 0.98% | -0.1% |
Q2 2018 | $5,178,000 | +6.0% | 74,530 | -0.2% | 0.98% | +8.3% |
Q1 2018 | $4,884,000 | +28.0% | 74,650 | +25.1% | 0.91% | +18.9% |
Q4 2017 | $3,815,000 | +18.4% | 59,650 | +9.4% | 0.76% | +19.0% |
Q3 2017 | $3,221,000 | +8.0% | 54,500 | 0.0% | 0.64% | -5.2% |
Q2 2017 | $2,982,000 | +39.9% | 54,500 | +36.2% | 0.68% | +22.0% |
Q1 2017 | $2,132,000 | +10.2% | 40,000 | 0.0% | 0.55% | +3.7% |
Q4 2016 | $1,934,000 | – | 40,000 | – | 0.53% | – |
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% |