SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,326,954 | +387.4% | 429,006 | +404.9% | 0.18% | +253.8% |
Q2 2023 | $14,429,435 | +66.2% | 84,974 | +47.8% | 0.05% | +40.5% |
Q1 2023 | $8,682,320 | -12.0% | 57,495 | -27.4% | 0.04% | -30.2% |
Q4 2022 | $9,861,497 | -77.8% | 79,247 | -78.8% | 0.05% | -80.0% |
Q3 2022 | $44,419,000 | +80.3% | 373,962 | +92.9% | 0.26% | +45.6% |
Q2 2022 | $24,642,000 | +2466.9% | 193,852 | +3110.5% | 0.18% | +2175.0% |
Q1 2022 | $960,000 | -97.3% | 6,038 | -97.1% | 0.01% | -97.1% |
Q4 2021 | $35,612,000 | +789.6% | 204,821 | +664.0% | 0.28% | +450.0% |
Q3 2021 | $4,003,000 | +79.1% | 26,810 | +77.1% | 0.05% | +100.0% |
Q2 2021 | $2,235,000 | -94.1% | 15,137 | -94.8% | 0.02% | -95.4% |
Q4 2020 | $37,832,000 | +253.2% | 290,967 | +118.3% | 0.54% | +22.3% |
Q1 2020 | $10,712,000 | -27.8% | 133,289 | -41.2% | 0.44% | -92.3% |
Q1 2018 | $14,827,000 | – | 226,654 | – | 5.70% | – |
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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% |