SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,739,953 | -12.0% | 10,614 | -6.7% | 0.51% | -11.6% |
Q2 2023 | $1,976,962 | +13.9% | 11,371 | -1.1% | 0.58% | +0.3% |
Q1 2023 | $1,736,313 | +3.3% | 11,498 | -14.9% | 0.58% | -15.4% |
Q4 2022 | $1,680,687 | +3.2% | 13,506 | -1.4% | 0.68% | +4.0% |
Q3 2022 | $1,628,000 | -2.9% | 13,702 | +3.9% | 0.65% | -0.3% |
Q2 2022 | $1,676,000 | -23.7% | 13,186 | -4.6% | 0.66% | -8.8% |
Q1 2022 | $2,197,000 | -81.5% | 13,822 | -79.8% | 0.72% | -79.4% |
Q4 2021 | $11,874,000 | +48.5% | 68,291 | +27.6% | 3.49% | +29.8% |
Q3 2021 | $7,994,000 | +229.0% | 53,537 | +231.1% | 2.69% | +247.3% |
Q2 2021 | $2,430,000 | +3.1% | 16,169 | -8.9% | 0.77% | -6.9% |
Q1 2021 | $2,358,000 | -62.8% | 17,752 | -63.6% | 0.83% | -65.4% |
Q4 2020 | $6,344,000 | +91.1% | 48,790 | +71.5% | 2.40% | +68.8% |
Q3 2020 | $3,320,000 | +50.2% | 28,448 | +34.5% | 1.42% | +32.3% |
Q2 2020 | $2,210,000 | +45.2% | 21,147 | +11.7% | 1.07% | -2.1% |
Q1 2020 | $1,522,000 | -12.1% | 18,939 | +0.3% | 1.10% | +5.6% |
Q4 2019 | $1,731,000 | – | 18,880 | – | 1.04% | – |
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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% |