SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,157,825 | -5.0% | 110,766 | +0.8% | 1.14% | -3.0% |
Q2 2023 | $19,110,826 | +16.0% | 109,921 | +0.7% | 1.17% | +11.3% |
Q1 2023 | $16,480,732 | +13.0% | 109,137 | -6.9% | 1.05% | +7.0% |
Q4 2022 | $14,586,554 | +13.8% | 117,218 | +8.7% | 0.98% | +4.9% |
Q3 2022 | $12,813,000 | -5.4% | 107,875 | +1.3% | 0.94% | -0.6% |
Q2 2022 | $13,542,000 | -15.8% | 106,533 | +5.2% | 0.94% | +1.4% |
Q1 2022 | $16,087,000 | -5.6% | 101,224 | +3.3% | 0.93% | -9.3% |
Q4 2021 | $17,037,000 | +13.6% | 98,007 | -2.4% | 1.03% | +2.8% |
Q3 2021 | $14,991,000 | +4.6% | 100,392 | +3.4% | 1.00% | +3.6% |
Q2 2021 | $14,337,000 | +4.6% | 97,097 | -5.9% | 0.96% | -7.8% |
Q1 2021 | $13,705,000 | +3.9% | 103,189 | +1.7% | 1.05% | -4.2% |
Q4 2020 | $13,193,000 | +13.4% | 101,466 | +1.8% | 1.09% | +4.0% |
Q3 2020 | $11,631,000 | +13.7% | 99,665 | +1.8% | 1.05% | +7.0% |
Q2 2020 | $10,226,000 | +43.1% | 97,873 | +10.1% | 0.98% | +21.2% |
Q1 2020 | $7,146,000 | -10.7% | 88,932 | +1.8% | 0.81% | +13.3% |
Q4 2019 | $8,006,000 | +17.1% | 87,332 | +2.9% | 0.72% | +2.6% |
Q3 2019 | $6,836,000 | +3.2% | 84,894 | +0.1% | 0.70% | +2.7% |
Q2 2019 | $6,621,000 | +21.3% | 84,831 | -3.7% | 0.68% | -10.7% |
Q4 2018 | $5,459,000 | +104.2% | 88,072 | +148.0% | 0.76% | +3.5% |
Q3 2018 | $2,674,000 | +5.3% | 35,506 | -2.9% | 0.73% | -6.1% |
Q2 2018 | $2,540,000 | +40.2% | 36,576 | +32.0% | 0.78% | +28.4% |
Q1 2018 | $1,812,000 | +16.4% | 27,702 | +13.7% | 0.61% | +17.8% |
Q4 2017 | $1,557,000 | +14.1% | 24,358 | +5.4% | 0.52% | +3.4% |
Q3 2017 | $1,365,000 | +24.5% | 23,100 | +15.3% | 0.50% | +15.7% |
Q2 2017 | $1,096,000 | +23.8% | 20,036 | +20.6% | 0.43% | +16.8% |
Q1 2017 | $885,000 | +32.9% | 16,610 | +20.5% | 0.37% | +24.6% |
Q4 2016 | $666,000 | +50.3% | 13,782 | +48.6% | 0.30% | +58.8% |
Q3 2016 | $443,000 | +64.7% | 9,272 | +49.4% | 0.19% | +55.8% |
Q2 2016 | $269,000 | +18.0% | 6,207 | +20.5% | 0.12% | 0.0% |
Q1 2016 | $228,000 | -17.4% | 5,150 | -20.2% | 0.12% | -16.1% |
Q4 2015 | $276,000 | -22.0% | 6,450 | -27.9% | 0.14% | -20.6% |
Q3 2015 | $354,000 | -4.3% | 8,950 | 0.0% | 0.18% | +8.4% |
Q2 2015 | $370,000 | -0.3% | 8,950 | 0.0% | 0.17% | -1.8% |
Q1 2015 | $371,000 | +69.4% | 8,950 | +68.9% | 0.17% | +47.0% |
Q4 2014 | $219,000 | +3.8% | 5,300 | 0.0% | 0.12% | -0.9% |
Q3 2014 | $211,000 | – | 5,300 | – | 0.12% | – |
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% |