SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,866,918 | -8.3% | 29,689 | -2.8% | 2.78% | -3.7% |
Q2 2023 | $5,308,989 | +20.3% | 30,536 | +4.5% | 2.88% | +12.6% |
Q1 2023 | $4,412,663 | +20.6% | 29,221 | -0.6% | 2.56% | +17.4% |
Q4 2022 | $3,659,905 | +7.5% | 29,411 | +2.6% | 2.18% | -2.4% |
Q3 2022 | $3,406,000 | -4.0% | 28,679 | +2.7% | 2.24% | -0.9% |
Q2 2022 | $3,548,000 | -19.8% | 27,912 | +0.3% | 2.26% | -4.2% |
Q1 2022 | $4,424,000 | -17.9% | 27,837 | -10.2% | 2.36% | -14.2% |
Q4 2021 | $5,389,000 | +10.5% | 30,994 | -5.1% | 2.74% | +2.2% |
Q3 2021 | $4,875,000 | -5.6% | 32,650 | -6.7% | 2.68% | -4.3% |
Q2 2021 | $5,166,000 | +10.4% | 34,989 | -0.7% | 2.81% | +4.2% |
Q1 2021 | $4,678,000 | +1.4% | 35,225 | -0.8% | 2.69% | -5.4% |
Q4 2020 | $4,615,000 | +10.4% | 35,496 | -1.0% | 2.85% | +1.0% |
Q3 2020 | $4,182,000 | +13.0% | 35,837 | +1.2% | 2.82% | +3.9% |
Q2 2020 | $3,700,000 | +31.7% | 35,406 | +1.3% | 2.72% | +7.9% |
Q1 2020 | $2,810,000 | -13.6% | 34,958 | -1.5% | 2.52% | +11.5% |
Q4 2019 | $3,253,000 | +14.6% | 35,481 | +0.7% | 2.26% | +6.8% |
Q3 2019 | $2,838,000 | +1.6% | 35,239 | -1.6% | 2.11% | +1.8% |
Q2 2019 | $2,794,000 | +6.1% | 35,803 | +0.6% | 2.08% | +2.1% |
Q1 2019 | $2,633,000 | +25.7% | 35,579 | +5.3% | 2.04% | +9.5% |
Q4 2018 | $2,095,000 | -18.8% | 33,798 | -1.3% | 1.86% | -3.7% |
Q3 2018 | $2,580,000 | +9.8% | 34,253 | +1.3% | 1.93% | +11.8% |
Q2 2018 | $2,349,000 | +9.7% | 33,812 | +3.3% | 1.73% | +6.6% |
Q1 2018 | $2,142,000 | +3.1% | 32,746 | +0.8% | 1.62% | +5.9% |
Q4 2017 | $2,077,000 | +10.2% | 32,485 | +1.8% | 1.53% | +10.6% |
Q3 2017 | $1,885,000 | +14.3% | 31,900 | +5.8% | 1.38% | +11.5% |
Q2 2017 | $1,649,000 | +17.8% | 30,140 | +14.8% | 1.24% | +11.8% |
Q1 2017 | $1,400,000 | +11.9% | 26,254 | +1.5% | 1.11% | +7.4% |
Q4 2016 | $1,251,000 | +2.5% | 25,865 | +1.3% | 1.03% | +1.1% |
Q3 2016 | $1,220,000 | -43.6% | 25,535 | -48.8% | 1.02% | +4.8% |
Q2 2016 | $2,162,000 | +105.9% | 49,854 | +110.7% | 0.98% | +4.8% |
Q1 2016 | $1,050,000 | +11.2% | 23,662 | +7.3% | 0.93% | +9.4% |
Q4 2015 | $944,000 | +12.2% | 22,047 | +3.5% | 0.85% | +7.5% |
Q3 2015 | $841,000 | 0.0% | 21,297 | +4.8% | 0.79% | +9.6% |
Q2 2015 | $841,000 | -4.6% | 20,317 | -4.5% | 0.72% | -6.4% |
Q1 2015 | $882,000 | +1.8% | 21,282 | +1.6% | 0.77% | +2.7% |
Q4 2014 | $866,000 | +3.6% | 20,942 | 0.0% | 0.75% | +1.9% |
Q3 2014 | $836,000 | -3.4% | 20,942 | -7.2% | 0.74% | -0.8% |
Q2 2014 | $865,000 | +5.5% | 22,557 | 0.0% | 0.74% | +0.8% |
Q1 2014 | $820,000 | – | 22,557 | – | 0.74% | – |
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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% |