FLAGSHIP HARBOR ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,332,033
-77.6%
26,426
-76.2%
0.36%
-77.4%
Q2 2023$19,327,477
+333.7%
111,167
+276.7%
1.60%
+280.0%
Q1 2023$4,456,859
-42.9%
29,514
-52.9%
0.42%
-47.5%
Q4 2022$7,802,020
+166.1%
62,697
+154.0%
0.80%
+135.3%
Q3 2022$2,932,000
-49.9%
24,686
-46.3%
0.34%
-48.2%
Q2 2022$5,848,000
+24.5%
46,003
+55.6%
0.66%
+45.0%
Q1 2022$4,698,000
+13.6%
29,563
+24.2%
0.45%
+15.6%
Q4 2021$4,137,000
+85.5%
23,794
+57.5%
0.39%
+63.3%
Q3 2021$2,230,0000.0%15,1040.0%0.24%
+0.4%
Q2 2021$2,230,000
+21.4%
15,104
+9.2%
0.24%
+14.4%
Q1 2021$1,837,000
+10.3%
13,833
+8.0%
0.21%
+1.5%
Q4 2020$1,665,000
+51.9%
12,806
+36.2%
0.21%
+39.2%
Q3 2020$1,096,000
-20.5%
9,399
-28.8%
0.15%
-26.7%
Q2 2020$1,378,000
+36.2%
13,195
+4.8%
0.20%0.0%
Q1 2020$1,012,000
-11.2%
12,594
+1.3%
0.20%
+1.0%
Q4 2019$1,140,000
+18.4%
12,435
+3.9%
0.20%
+5.8%
Q3 2019$963,000
+1.0%
11,964
-2.1%
0.19%
-4.5%
Q2 2019$953,000
+7.9%
12,220
+2.3%
0.20%
+9.4%
Q1 2019$883,000
+19.8%
11,940
+0.3%
0.18%
+1.1%
Q4 2018$737,000
-42.0%
11,901
-29.1%
0.18%
-24.2%
Q3 2018$1,270,000
+11.7%
16,779
+2.5%
0.24%
+3.5%
Q2 2018$1,137,000
+59.7%
16,374
+46.2%
0.23%
+7.5%
Q1 2018$712,000
-1.4%
11,200
+3.5%
0.21%
+1.9%
Q4 2017$722,000
+2.0%
10,823
-8.1%
0.21%
-9.6%
Q3 2017$708,000
-62.8%
11,783
-65.8%
0.23%
-65.2%
Q2 2017$1,902,000
+214.4%
34,462
+203.3%
0.66%
+185.7%
Q1 2017$605,000
+29.0%
11,363
+20.7%
0.23%
+14.4%
Q4 2016$469,0009,4120.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
CHEMUNG CANAL TRUST CO 289,391$55,701,97511.51%
St. Louis Financial Planners Asset Management, LLC 16,498$3,175,5362.96%
Wela Strategies, Inc. 27,217$5,238,7182.81%
Capital Investment Advisors, LLC 481,029$92,588,5122.32%
Peoples Bank/KS 13,573$2,612,4362.09%
Boltwood Capital Management 25,963$4,997,3581.66%
Symmetry Partners, LLC 146,935$28,2821.53%
LYNCH & ASSOCIATES/IN 10,274$1,977,5400.48%
Parkside Advisors LLC 8,507$1,637,4850.45%
First Financial Bank - Trust Division 21,963$4,227,4370.43%
View complete list of SELECT SECTOR SPDR TR shareholders