SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,021 | -97.2% | 2,855 | -97.0% | 0.05% | -96.7% |
Q2 2023 | $16,757,323 | +11.3% | 96,384 | -3.4% | 1.51% | +6.1% |
Q1 2023 | $15,060,228 | +1835.1% | 99,730 | +1494.7% | 1.42% | +1532.2% |
Q4 2022 | $778,248 | +81.0% | 6,254 | +72.7% | 0.09% | +55.4% |
Q3 2022 | $430,000 | -9.7% | 3,622 | -3.3% | 0.06% | -21.1% |
Q2 2022 | $476,000 | -92.9% | 3,745 | -91.1% | 0.07% | -90.5% |
Q1 2022 | $6,697,000 | -50.6% | 42,137 | -46.0% | 0.75% | -47.0% |
Q4 2021 | $13,569,000 | +20.9% | 78,041 | +3.8% | 1.42% | +10.1% |
Q3 2021 | $11,226,000 | +1437.8% | 75,178 | +1420.6% | 1.29% | +1346.1% |
Q2 2021 | $730,000 | +12.5% | 4,944 | +1.2% | 0.09% | -31.5% |
Q1 2021 | $649,000 | -80.7% | 4,883 | -81.1% | 0.13% | -81.5% |
Q4 2020 | $3,358,000 | +9.8% | 25,826 | -1.5% | 0.70% | +42.4% |
Q3 2020 | $3,058,000 | -40.6% | 26,208 | -46.8% | 0.49% | -44.0% |
Q2 2020 | $5,146,000 | +50.2% | 49,253 | +15.6% | 0.88% | +20.7% |
Q1 2020 | $3,425,000 | +582.3% | 42,612 | +677.6% | 0.73% | +812.5% |
Q4 2019 | $502,000 | +9.6% | 5,480 | -3.6% | 0.08% | -1.2% |
Q3 2019 | $458,000 | -51.3% | 5,686 | -52.8% | 0.08% | -41.3% |
Q2 2019 | $941,000 | -29.0% | 12,059 | -31.4% | 0.14% | -40.0% |
Q3 2018 | $1,325,000 | -81.7% | 17,588 | -83.2% | 0.23% | -82.5% |
Q2 2018 | $7,252,000 | +25.8% | 104,388 | +18.5% | 1.31% | +19.8% |
Q1 2018 | $5,763,000 | +7.4% | 88,091 | +5.0% | 1.10% | +10.7% |
Q4 2017 | $5,366,000 | +13.9% | 83,914 | +5.3% | 0.99% | -39.9% |
Q3 2017 | $4,711,000 | +25.9% | 79,705 | +13.6% | 1.64% | +17.5% |
Q1 2017 | $3,742,000 | +57.0% | 70,191 | +42.4% | 1.40% | +48.0% |
Q4 2016 | $2,384,000 | +4.8% | 49,302 | +3.6% | 0.95% | -3.2% |
Q3 2016 | $2,275,000 | +15.2% | 47,607 | +4.6% | 0.98% | +17.7% |
Q2 2016 | $1,974,000 | – | 45,526 | – | 0.83% | – |
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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% |