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 | $5,685,256 | -0.8% | 34,681 | +5.2% | 3.40% | +4.2% |
Q2 2023 | $5,731,816 | +15.9% | 32,968 | +0.7% | 3.26% | +12.7% |
Q1 2023 | $4,944,067 | +27.4% | 32,740 | +5.0% | 2.90% | +21.6% |
Q4 2022 | $3,880,288 | +4.3% | 31,182 | -0.5% | 2.38% | -3.9% |
Q3 2022 | $3,722,000 | +1.3% | 31,335 | +8.4% | 2.48% | +8.6% |
Q2 2022 | $3,674,000 | -28.5% | 28,898 | -10.7% | 2.28% | -16.3% |
Q1 2022 | $5,142,000 | -3.0% | 32,356 | +6.1% | 2.73% | -4.1% |
Q4 2021 | $5,303,000 | +20.0% | 30,501 | +3.1% | 2.84% | +1.5% |
Q3 2021 | $4,418,000 | +0.9% | 29,585 | -0.2% | 2.80% | -5.0% |
Q2 2021 | $4,378,000 | +5.0% | 29,648 | -5.6% | 2.95% | +0.8% |
Q1 2021 | $4,171,000 | -5.4% | 31,403 | -7.4% | 2.93% | -7.2% |
Q4 2020 | $4,411,000 | +22.4% | 33,925 | +9.8% | 3.15% | +5.0% |
Q3 2020 | $3,604,000 | +7.2% | 30,884 | -4.0% | 3.00% | -5.0% |
Q2 2020 | $3,361,000 | +22.7% | 32,162 | -5.7% | 3.16% | +11.8% |
Q1 2020 | $2,740,000 | -29.9% | 34,090 | -20.0% | 2.83% | +6.9% |
Q4 2019 | $3,908,000 | +18.0% | 42,627 | +3.6% | 2.65% | +7.8% |
Q3 2019 | $3,312,000 | +8.5% | 41,129 | +5.1% | 2.46% | +2.8% |
Q2 2019 | $3,053,000 | +4.7% | 39,117 | -0.7% | 2.39% | +2.8% |
Q1 2019 | $2,916,000 | +28.6% | 39,410 | +7.7% | 2.32% | +11.0% |
Q4 2018 | $2,267,000 | -19.9% | 36,579 | -2.7% | 2.09% | -6.6% |
Q3 2018 | $2,831,000 | +12.1% | 37,577 | +3.3% | 2.24% | +2.9% |
Q2 2018 | $2,526,000 | +7.3% | 36,361 | +1.0% | 2.17% | +1.6% |
Q1 2018 | $2,355,000 | -0.4% | 35,994 | -2.7% | 2.14% | +5.8% |
Q4 2017 | $2,364,000 | +6.6% | 36,974 | -1.5% | 2.02% | -2.7% |
Q3 2017 | $2,218,000 | +1.6% | 37,525 | -6.0% | 2.08% | +2.6% |
Q2 2017 | $2,184,000 | -5.2% | 39,920 | -7.6% | 2.03% | -7.5% |
Q1 2017 | $2,304,000 | +5.0% | 43,214 | -4.8% | 2.19% | -2.1% |
Q4 2016 | $2,195,000 | – | 45,394 | – | 2.24% | – |
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% |