SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,925,158 | -72.0% | 17,844 | -70.3% | 0.26% | -67.0% |
Q2 2023 | $10,458,482 | +27.7% | 60,155 | +10.9% | 0.80% | +16.2% |
Q1 2023 | $8,187,912 | +203.5% | 54,221 | +150.1% | 0.68% | +159.5% |
Q4 2022 | $2,698,020 | +39.8% | 21,681 | +33.4% | 0.26% | +19.5% |
Q3 2022 | $1,930,000 | +16.4% | 16,251 | +24.6% | 0.22% | +17.6% |
Q2 2022 | $1,658,000 | -15.7% | 13,040 | +5.4% | 0.19% | -4.1% |
Q1 2022 | $1,966,000 | -10.8% | 12,368 | -2.4% | 0.20% | -9.7% |
Q4 2021 | $2,204,000 | +10.6% | 12,676 | -5.0% | 0.22% | -1.4% |
Q3 2021 | $1,992,000 | -6.1% | 13,338 | -7.2% | 0.22% | -9.5% |
Q2 2021 | $2,122,000 | +25.9% | 14,374 | +13.2% | 0.24% | +12.5% |
Q1 2021 | $1,686,000 | +25.3% | 12,695 | +22.6% | 0.22% | -5.3% |
Q4 2020 | $1,346,000 | +30.3% | 10,352 | +18.0% | 0.23% | +15.2% |
Q3 2020 | $1,033,000 | +10.1% | 8,770 | +1.1% | 0.20% | -6.2% |
Q2 2020 | $938,000 | +23.9% | 8,677 | +0.7% | 0.21% | +3.4% |
Q1 2020 | $757,000 | +224.9% | 8,620 | +245.5% | 0.20% | +257.9% |
Q4 2019 | $233,000 | +6.9% | 2,495 | -8.5% | 0.06% | -5.0% |
Q3 2019 | $218,000 | -7.6% | 2,726 | -4.4% | 0.06% | -6.2% |
Q2 2019 | $236,000 | -5.6% | 2,852 | -10.2% | 0.06% | -15.8% |
Q1 2019 | $250,000 | – | 3,177 | – | 0.08% | – |
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% |