SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,294,266 | -9.7% | 154,299 | -4.2% | 2.30% | -3.3% |
Q2 2023 | $27,999,644 | +14.2% | 161,047 | -0.8% | 2.38% | +8.5% |
Q1 2023 | $24,520,191 | +21.5% | 162,375 | +0.2% | 2.19% | +13.3% |
Q4 2022 | $20,175,215 | +5.2% | 162,128 | +0.4% | 1.94% | -8.7% |
Q3 2022 | $19,174,000 | -6.4% | 161,428 | +0.2% | 2.12% | +2.9% |
Q2 2022 | $20,489,000 | -17.5% | 161,178 | +3.1% | 2.06% | -3.7% |
Q1 2022 | $24,841,000 | -6.1% | 156,299 | +2.7% | 2.14% | -4.9% |
Q4 2021 | $26,456,000 | +19.1% | 152,158 | +2.3% | 2.25% | +4.8% |
Q3 2021 | $22,214,000 | +1.9% | 148,769 | +0.8% | 2.15% | -1.2% |
Q2 2021 | $21,795,000 | +16.1% | 147,601 | +4.5% | 2.17% | +1.9% |
Q1 2021 | $18,767,000 | +7.4% | 141,306 | +5.1% | 2.13% | -5.8% |
Q4 2020 | $17,475,000 | +15.6% | 134,403 | +3.8% | 2.26% | -7.6% |
Q3 2020 | $15,113,000 | +9.3% | 129,500 | -2.1% | 2.45% | -1.3% |
Q2 2020 | $13,828,000 | +30.6% | 132,344 | +0.4% | 2.48% | -0.2% |
Q1 2020 | $10,591,000 | -15.2% | 131,773 | -1.3% | 2.49% | +13.5% |
Q4 2019 | $12,489,000 | +17.8% | 133,556 | +1.4% | 2.19% | +6.6% |
Q3 2019 | $10,606,000 | -6.9% | 131,703 | -9.8% | 2.06% | -5.3% |
Q2 2019 | $11,392,000 | +8.5% | 145,984 | +2.9% | 2.17% | +1.0% |
Q1 2019 | $10,499,000 | +14.4% | 141,883 | -4.2% | 2.15% | +2.9% |
Q4 2018 | $9,176,000 | -17.2% | 148,050 | +0.6% | 2.09% | -5.7% |
Q3 2018 | $11,081,000 | +5.8% | 147,102 | -2.4% | 2.22% | +2.0% |
Q2 2018 | $10,469,000 | +6.7% | 150,691 | +0.5% | 2.17% | -7.3% |
Q1 2018 | $9,813,000 | +1.6% | 149,931 | -0.9% | 2.34% | +3.1% |
Q4 2017 | $9,661,000 | +13.4% | 151,340 | +4.5% | 2.27% | +3.9% |
Q3 2017 | $8,519,000 | +10.9% | 144,804 | +3.2% | 2.19% | +4.0% |
Q2 2017 | $7,680,000 | +5.0% | 140,355 | +2.3% | 2.10% | -0.7% |
Q1 2017 | $7,316,000 | +17.5% | 137,243 | +4.7% | 2.12% | +3.4% |
Q4 2016 | $6,229,000 | +0.7% | 131,132 | +1.2% | 2.05% | -4.4% |
Q3 2016 | $6,187,000 | +5.2% | 129,537 | -2.7% | 2.14% | -2.6% |
Q2 2016 | $5,881,000 | +1.7% | 133,127 | +2.1% | 2.20% | -4.8% |
Q1 2016 | $5,785,000 | +53.7% | 130,434 | +48.4% | 2.31% | +47.7% |
Q4 2015 | $3,763,000 | +10.5% | 87,884 | +1.9% | 1.56% | -12.7% |
Q3 2015 | $3,406,000 | -5.1% | 86,252 | +2.3% | 1.79% | +5.6% |
Q2 2015 | $3,588,000 | +3.9% | 84,287 | +3.9% | 1.70% | +6.5% |
Q1 2015 | $3,452,000 | -31.8% | 81,094 | -33.8% | 1.60% | -39.1% |
Q4 2014 | $5,064,000 | +4.1% | 122,496 | +1.4% | 2.62% | -8.3% |
Q3 2014 | $4,866,000 | +6.9% | 120,835 | +1.8% | 2.86% | +3.2% |
Q2 2014 | $4,550,000 | +9.0% | 118,675 | +3.3% | 2.77% | +1.2% |
Q1 2014 | $4,175,000 | +39.4% | 114,911 | +37.1% | 2.73% | +29.1% |
Q4 2013 | $2,995,000 | – | 83,831 | – | 2.12% | – |
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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% |