SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,647,453 | +8.7% | 52,751 | +15.3% | 1.02% | +12.6% |
Q2 2023 | $7,951,744 | +59.6% | 45,736 | +38.6% | 0.90% | +22.8% |
Q1 2023 | $4,981,887 | +21.2% | 32,990 | -0.1% | 0.74% | +13.1% |
Q4 2022 | $4,109,683 | +3.1% | 33,025 | -1.6% | 0.65% | -29.6% |
Q3 2022 | $3,985,000 | -6.8% | 33,553 | -0.3% | 0.92% | -17.0% |
Q2 2022 | $4,276,000 | -21.0% | 33,639 | -1.3% | 1.12% | -4.5% |
Q1 2022 | $5,416,000 | -12.7% | 34,081 | -4.5% | 1.17% | -12.2% |
Q4 2021 | $6,204,000 | +15.9% | 35,680 | -0.5% | 1.33% | +24.5% |
Q3 2021 | $5,355,000 | +1.2% | 35,865 | +0.1% | 1.07% | -12.4% |
Q2 2021 | $5,292,000 | +11.3% | 35,842 | +0.1% | 1.22% | -4.3% |
Q1 2021 | $4,755,000 | -4.0% | 35,805 | -6.0% | 1.28% | -19.9% |
Q4 2020 | $4,952,000 | +23.7% | 38,088 | +11.0% | 1.59% | +0.9% |
Q3 2020 | $4,003,000 | +21.9% | 34,305 | +9.2% | 1.58% | +3.3% |
Q2 2020 | $3,283,000 | +44.1% | 31,416 | +10.9% | 1.53% | +21.0% |
Q1 2020 | $2,278,000 | – | 28,341 | – | 1.26% | – |
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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% |