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 | $10,114,356 | -31.5% | 61,699 | -27.4% | 0.38% | -29.4% |
Q2 2023 | $14,767,058 | +62.4% | 84,936 | +41.0% | 0.54% | +54.0% |
Q1 2023 | $9,095,070 | +132346.0% | 60,228 | +9.1% | 0.35% | -8.3% |
Q4 2022 | $6,867 | -99.9% | 55,182 | -3.4% | 0.39% | -6.3% |
Q3 2022 | $6,782,000 | -9.4% | 57,100 | -3.1% | 0.41% | +33.8% |
Q2 2022 | $7,487,000 | -36.9% | 58,900 | -23.0% | 0.31% | -3.1% |
Q1 2022 | $11,873,000 | -16.5% | 76,513 | -5.9% | 0.32% | +0.6% |
Q4 2021 | $14,224,000 | +41.1% | 81,293 | +20.4% | 0.32% | +18.4% |
Q3 2021 | $10,081,000 | -3.1% | 67,518 | -4.1% | 0.27% | -5.3% |
Q2 2021 | $10,404,000 | +2.1% | 70,405 | -9.9% | 0.28% | +4.1% |
Q1 2021 | $10,190,000 | – | 78,168 | – | 0.27% | – |
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% |