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 | $30,697 | -19.3% | 172 | -24.6% | 0.01% | -22.2% |
Q2 2023 | $38,054 | -87.0% | 228 | -88.3% | 0.01% | -86.4% |
Q1 2023 | $293,534 | +216.2% | 1,942 | +160.3% | 0.07% | +230.0% |
Q4 2022 | $92,832 | +165.2% | 746 | +152.0% | 0.02% | +150.0% |
Q3 2022 | $35,000 | -7.9% | 296 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $38,000 | -41.5% | 296 | -28.0% | 0.01% | -30.8% |
Q1 2022 | $65,000 | -27.8% | 411 | -20.5% | 0.01% | -23.5% |
Q4 2021 | $90,000 | +76.5% | 517 | +52.1% | 0.02% | +70.0% |
Q3 2021 | $51,000 | +18.6% | 340 | +16.0% | 0.01% | +11.1% |
Q2 2021 | $43,000 | +34.4% | 293 | +20.6% | 0.01% | +28.6% |
Q1 2021 | $32,000 | +52.4% | 243 | +49.1% | 0.01% | -22.2% |
Q4 2020 | $21,000 | +16.7% | 163 | +3.8% | 0.01% | +125.0% |
Q3 2020 | $18,000 | +20.0% | 157 | +12.9% | 0.00% | 0.0% |
Q2 2020 | $15,000 | -6.2% | 139 | -30.8% | 0.00% | -20.0% |
Q1 2020 | $16,000 | +23.1% | 201 | +43.6% | 0.01% | +66.7% |
Q4 2019 | $13,000 | – | 140 | – | 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% |