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 | $3,507,181 | -8.1% | 21,394 | -2.5% | 1.37% | -5.3% |
Q2 2023 | $3,814,663 | +43.9% | 21,941 | +25.0% | 1.44% | +38.4% |
Q1 2023 | $2,650,853 | +13.5% | 17,554 | -6.5% | 1.04% | +5.7% |
Q4 2022 | $2,335,626 | +0.8% | 18,769 | -3.9% | 0.99% | -6.5% |
Q3 2022 | $2,318,000 | -4.6% | 19,523 | +2.1% | 1.06% | +1.2% |
Q2 2022 | $2,431,000 | -64.3% | 19,126 | -55.4% | 1.04% | -58.9% |
Q1 2022 | $6,811,000 | -11.3% | 42,855 | -3.0% | 2.54% | -8.4% |
Q4 2021 | $7,678,000 | +7.9% | 44,163 | -7.3% | 2.77% | -0.2% |
Q3 2021 | $7,117,000 | +0.7% | 47,663 | -0.4% | 2.78% | +5.2% |
Q2 2021 | $7,067,000 | +8.0% | 47,864 | -2.8% | 2.64% | +2.6% |
Q1 2021 | $6,542,000 | +0.6% | 49,261 | -1.5% | 2.57% | -0.9% |
Q4 2020 | $6,501,000 | +11.0% | 50,006 | -0.4% | 2.60% | +10.4% |
Q3 2020 | $5,858,000 | +77.0% | 50,198 | +58.5% | 2.35% | +63.6% |
Q2 2020 | $3,309,000 | -27.7% | 31,672 | -44.4% | 1.44% | -37.8% |
Q1 2020 | $4,577,000 | +1.9% | 56,950 | +16.2% | 2.31% | +16.8% |
Q4 2019 | $4,492,000 | +38.1% | 49,006 | +21.3% | 1.98% | +30.6% |
Q3 2019 | $3,252,000 | +2.2% | 40,389 | -1.0% | 1.52% | +7.4% |
Q2 2019 | $3,183,000 | +15.4% | 40,794 | +9.4% | 1.41% | +19.8% |
Q1 2019 | $2,758,000 | +13.2% | 37,273 | -5.2% | 1.18% | -2.9% |
Q4 2018 | $2,437,000 | -46.8% | 39,318 | -35.4% | 1.21% | -40.0% |
Q3 2018 | $4,583,000 | +6.2% | 60,840 | -2.0% | 2.02% | -0.8% |
Q2 2018 | $4,314,000 | +1.7% | 62,093 | -4.3% | 2.04% | -9.1% |
Q1 2018 | $4,243,000 | +35.9% | 64,862 | +32.9% | 2.24% | -16.2% |
Q4 2017 | $3,122,000 | – | 48,814 | – | 2.67% | – |
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% |