SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $502,082 | -5.5% | 3,063 | +0.0% | 0.11% | -3.4% |
Q2 2023 | $531,272 | +14.9% | 3,062 | 0.0% | 0.12% | +8.3% |
Q1 2023 | $462,354 | +12.0% | 3,062 | +1.0% | 0.11% | +11.3% |
Q4 2022 | $412,640 | -18.9% | 3,031 | -29.2% | 0.10% | -30.7% |
Q3 2022 | $509,000 | -6.8% | 4,283 | +0.0% | 0.14% | +0.7% |
Q2 2022 | $546,000 | -15.0% | 4,282 | +0.0% | 0.14% | -0.7% |
Q1 2022 | $642,000 | -4.3% | 4,281 | -1.5% | 0.14% | -7.3% |
Q4 2021 | $671,000 | -7.4% | 4,346 | -6.6% | 0.15% | -5.6% |
Q3 2021 | $725,000 | +1.7% | 4,652 | 0.0% | 0.16% | -1.8% |
Q2 2021 | $713,000 | +12.5% | 4,652 | 0.0% | 0.16% | +3.8% |
Q1 2021 | $634,000 | +2.8% | 4,652 | -2.7% | 0.16% | -11.8% |
Q4 2020 | $617,000 | +14.7% | 4,779 | +6.0% | 0.18% | -11.9% |
Q3 2020 | $538,000 | +11.9% | 4,507 | +0.0% | 0.20% | +5.8% |
Q2 2020 | $481,000 | +36.3% | 4,506 | +0.0% | 0.19% | +4.4% |
Q1 2020 | $353,000 | -4.1% | 4,505 | +16.5% | 0.18% | +24.5% |
Q4 2019 | $368,000 | +16.8% | 3,867 | 0.0% | 0.15% | +5.8% |
Q3 2019 | $315,000 | +1.3% | 3,867 | +0.0% | 0.14% | -0.7% |
Q2 2019 | $311,000 | -4.9% | 3,866 | -9.6% | 0.14% | -5.4% |
Q1 2019 | $327,000 | -12.1% | 4,277 | -13.4% | 0.15% | -14.9% |
Q4 2018 | $372,000 | 0.0% | 4,938 | 0.0% | 0.17% | +1.2% |
Q3 2018 | $372,000 | +8.5% | 4,938 | +0.0% | 0.17% | +1.2% |
Q2 2018 | $343,000 | +6.2% | 4,937 | 0.0% | 0.17% | +1.2% |
Q1 2018 | $323,000 | -4.2% | 4,937 | -6.3% | 0.17% | -2.3% |
Q4 2017 | $337,000 | – | 5,268 | – | 0.17% | – |
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% |