SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,389,581 | -6.9% | 20,677 | -1.3% | 2.28% | -2.4% |
Q2 2023 | $3,640,976 | +14.2% | 20,942 | -0.8% | 2.34% | +9.2% |
Q1 2023 | $3,188,123 | +19.9% | 21,112 | -1.2% | 2.14% | +17.7% |
Q4 2022 | $2,658,287 | -5.0% | 21,362 | -9.3% | 1.82% | -8.7% |
Q3 2022 | $2,797,000 | -6.5% | 23,547 | 0.0% | 1.99% | +10.1% |
Q2 2022 | $2,993,000 | -20.4% | 23,547 | -0.4% | 1.81% | -1.4% |
Q1 2022 | $3,758,000 | -11.2% | 23,647 | -2.9% | 1.84% | -3.0% |
Q4 2021 | $4,234,000 | +16.7% | 24,352 | +0.2% | 1.89% | +14.6% |
Q3 2021 | $3,629,000 | -1.5% | 24,302 | -2.6% | 1.65% | +2.5% |
Q2 2021 | $3,684,000 | +8.5% | 24,952 | -2.4% | 1.61% | +4.5% |
Q1 2021 | $3,396,000 | -1.7% | 25,572 | -3.8% | 1.54% | -22.6% |
Q4 2020 | $3,455,000 | +11.0% | 26,572 | -0.4% | 1.99% | -1.5% |
Q3 2020 | $3,113,000 | +11.5% | 26,677 | -0.2% | 2.02% | +5.1% |
Q2 2020 | $2,793,000 | +25.0% | 26,727 | -3.9% | 1.92% | +5.7% |
Q1 2020 | $2,234,000 | -13.5% | 27,802 | -1.3% | 1.82% | +11.1% |
Q4 2019 | $2,583,000 | +12.9% | 28,172 | -0.8% | 1.64% | +0.2% |
Q3 2019 | $2,287,000 | +3.2% | 28,395 | 0.0% | 1.63% | +1.6% |
Q2 2019 | $2,216,000 | +8.9% | 28,395 | +3.3% | 1.61% | +1.7% |
Q1 2019 | $2,034,000 | +18.3% | 27,480 | -0.9% | 1.58% | +4.3% |
Q4 2018 | $1,719,000 | -19.2% | 27,730 | -1.8% | 1.51% | -4.4% |
Q3 2018 | $2,127,000 | +9.6% | 28,230 | +1.1% | 1.58% | +2.5% |
Q2 2018 | $1,940,000 | +6.2% | 27,930 | 0.0% | 1.54% | +5.2% |
Q1 2018 | $1,827,000 | +4.5% | 27,930 | +2.2% | 1.47% | +5.3% |
Q4 2017 | $1,748,000 | +5.6% | 27,330 | +0.6% | 1.39% | +0.9% |
Q3 2017 | $1,656,000 | +11.4% | 27,155 | 0.0% | 1.38% | +3.6% |
Q2 2017 | $1,486,000 | – | 27,155 | – | 1.33% | – |
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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% |