SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,079,514 | -2.0% | 146,889 | +3.9% | 4.72% | +1.4% |
Q2 2023 | $24,575,980 | +17.8% | 141,355 | +2.3% | 4.65% | +11.5% |
Q1 2023 | $20,864,901 | +17.3% | 138,169 | -3.4% | 4.17% | +16.1% |
Q4 2022 | $17,794,547 | +6.1% | 142,997 | +1.2% | 3.59% | -28.4% |
Q3 2022 | $16,779,000 | -7.3% | 141,260 | -0.8% | 5.02% | +32.7% |
Q2 2022 | $18,094,000 | -18.2% | 142,340 | +2.3% | 3.78% | -5.6% |
Q1 2022 | $22,113,000 | -8.7% | 139,134 | -0.2% | 4.00% | -6.0% |
Q4 2021 | $24,231,000 | +22.1% | 139,364 | +4.9% | 4.26% | +12.8% |
Q3 2021 | $19,844,000 | +2.5% | 132,896 | +1.3% | 3.78% | +1.6% |
Q2 2021 | $19,368,000 | +13.1% | 131,166 | +1.7% | 3.72% | +5.7% |
Q1 2021 | $17,125,000 | +7.1% | 128,941 | +4.9% | 3.52% | -2.8% |
Q4 2020 | $15,984,000 | +14.8% | 122,932 | +3.0% | 3.62% | -0.6% |
Q3 2020 | $13,924,000 | +11.5% | 119,317 | -0.1% | 3.64% | +5.3% |
Q2 2020 | $12,484,000 | +37.2% | 119,477 | +5.6% | 3.46% | +16.4% |
Q1 2020 | $9,096,000 | -5.4% | 113,177 | +7.8% | 2.97% | +24.2% |
Q4 2019 | $9,620,000 | +18.5% | 104,942 | +4.1% | 2.39% | +7.9% |
Q3 2019 | $8,121,000 | +14.5% | 100,847 | +11.0% | 2.22% | +10.9% |
Q2 2019 | $7,091,000 | +10.9% | 90,865 | +5.2% | 2.00% | +7.8% |
Q1 2019 | $6,394,000 | +23.3% | 86,400 | +3.3% | 1.86% | +11.1% |
Q4 2018 | $5,185,000 | -1.3% | 83,650 | +19.9% | 1.67% | +12.4% |
Q3 2018 | $5,254,000 | +23.2% | 69,745 | +13.6% | 1.48% | +16.9% |
Q2 2018 | $4,265,000 | +10.1% | 61,395 | +3.7% | 1.27% | +6.9% |
Q1 2018 | $3,872,000 | +26.3% | 59,185 | +23.4% | 1.19% | +22.6% |
Q4 2017 | $3,066,000 | -8.8% | 47,945 | -15.7% | 0.97% | -11.8% |
Q3 2017 | $3,362,000 | +9.7% | 56,885 | +1.6% | 1.10% | +4.2% |
Q2 2017 | $3,065,000 | +6.6% | 56,010 | +3.9% | 1.06% | +4.4% |
Q1 2017 | $2,874,000 | +12.4% | 53,910 | +1.9% | 1.01% | +6.9% |
Q4 2016 | $2,558,000 | +2.6% | 52,885 | +1.3% | 0.95% | -3.6% |
Q3 2016 | $2,494,000 | +1.1% | 52,190 | -8.3% | 0.98% | -3.3% |
Q2 2016 | $2,468,000 | +27.0% | 56,910 | +29.9% | 1.01% | +18.0% |
Q1 2016 | $1,944,000 | +22.0% | 43,820 | +17.8% | 0.86% | +19.8% |
Q4 2015 | $1,593,000 | +15.3% | 37,195 | +6.3% | 0.72% | +24.5% |
Q3 2015 | $1,382,000 | +7.0% | 35,000 | +12.3% | 0.58% | +10.3% |
Q2 2015 | $1,291,000 | +7.9% | 31,175 | +8.0% | 0.52% | +7.0% |
Q1 2015 | $1,197,000 | +0.3% | 28,875 | 0.0% | 0.49% | -3.9% |
Q4 2014 | $1,194,000 | +3.6% | 28,875 | 0.0% | 0.51% | -2.9% |
Q3 2014 | $1,152,000 | +8.4% | 28,875 | +4.2% | 0.52% | -9.0% |
Q2 2014 | $1,063,000 | +6.5% | 27,715 | +0.9% | 0.58% | -0.2% |
Q1 2014 | $998,000 | +2.6% | 27,455 | +0.8% | 0.58% | -3.7% |
Q4 2013 | $973,000 | – | 27,230 | – | 0.60% | – |
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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% |