SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,883 | +45.9% | 17,587 | +50.2% | 0.16% | +45.5% |
Q2 2023 | $1,976 | -2.2% | 11,710 | -12.5% | 0.11% | -5.2% |
Q1 2023 | $2,021 | -30.6% | 13,380 | -42.9% | 0.12% | -34.8% |
Q4 2022 | $2,914 | -99.9% | 23,418 | -18.2% | 0.18% | -23.9% |
Q3 2022 | $3,401,000 | +9.5% | 28,632 | +17.2% | 0.23% | +8.3% |
Q2 2022 | $3,106,000 | -24.2% | 24,428 | -5.3% | 0.22% | -16.6% |
Q1 2022 | $4,098,000 | -4.0% | 25,782 | +5.1% | 0.26% | 0.0% |
Q4 2021 | $4,267,000 | +17.1% | 24,541 | +0.6% | 0.26% | +8.4% |
Q3 2021 | $3,643,000 | +0.8% | 24,395 | -0.3% | 0.24% | -1.6% |
Q2 2021 | $3,613,000 | +9.6% | 24,466 | -1.4% | 0.24% | +6.6% |
Q1 2021 | $3,296,000 | +25253.8% | 24,818 | +24718.0% | 0.23% | +22700.0% |
Q4 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | -93.9% | 100 | -95.9% | 0.00% | -95.8% |
Q1 2020 | $197,000 | +994.4% | 2,450 | +1176.0% | 0.02% | +1100.0% |
Q4 2019 | $18,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | -26.3% | 192 | -36.0% | 0.00% | 0.0% |
Q4 2018 | $19,000 | -99.9% | 300 | -50.0% | 0.00% | -33.3% |
Q3 2018 | $22,622,000 | +107623.8% | 600 | +100.0% | 0.00% | +50.0% |
Q2 2018 | $21,000 | +5.0% | 300 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $20,000 | +66.7% | 302 | +55.7% | 0.00% | 0.0% |
Q4 2017 | $12,000 | +9.1% | 194 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $11,000 | -100.0% | 194 | -73.4% | 0.00% | -83.3% |
Q2 2017 | $39,836,000 | +289.2% | 728 | +279.2% | 0.01% | +200.0% |
Q1 2017 | $10,235,000 | +11.6% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,173,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,517,000 | +3.6% | 192 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,223,000 | – | 192 | – | 0.00% | – |
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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% |