SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,678,508 | -9.0% | 40,740 | -3.5% | 0.00% | 0.0% |
Q2 2023 | $7,340,543 | +102.5% | 42,221 | +75.9% | 0.00% | +50.0% |
Q1 2023 | $3,624,089 | -9.0% | 23,999 | -25.0% | 0.00% | 0.0% |
Q4 2022 | $3,983,076 | +6.2% | 32,008 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $3,750,000 | +33.1% | 31,573 | +42.5% | 0.00% | +100.0% |
Q2 2022 | $2,817,000 | -18.7% | 22,158 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $3,466,000 | -9.2% | 21,806 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $3,819,000 | +0.7% | 21,970 | -13.5% | 0.00% | 0.0% |
Q3 2021 | $3,791,000 | +6.1% | 25,392 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $3,574,000 | +19.9% | 24,199 | +7.8% | 0.00% | 0.0% |
Q1 2021 | $2,981,000 | +2.4% | 22,450 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $2,911,000 | +5.9% | 22,397 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $2,750,000 | +58.2% | 23,565 | +48.2% | 0.00% | 0.0% |
Q2 2020 | $1,738,000 | -20.2% | 15,898 | -41.3% | 0.00% | 0.0% |
Q1 2020 | $2,178,000 | +153.3% | 27,098 | +188.8% | 0.00% | – |
Q4 2019 | $860,000 | +25.2% | 9,384 | +10.0% | 0.00% | – |
Q3 2019 | $687,000 | +26.1% | 8,533 | +22.2% | 0.00% | – |
Q2 2019 | $545,000 | -11.1% | 6,983 | -15.7% | 0.00% | – |
Q1 2019 | $613,000 | +19.5% | 8,283 | 0.0% | 0.00% | – |
Q4 2018 | $513,000 | -30.2% | 8,283 | -15.1% | 0.00% | – |
Q3 2018 | $735,000 | +8.4% | 9,758 | 0.0% | 0.00% | – |
Q2 2018 | $678,000 | +4.6% | 9,758 | -1.5% | 0.00% | – |
Q1 2018 | $648,000 | +22.3% | 9,903 | +19.4% | 0.00% | – |
Q4 2017 | $530,000 | -7.2% | 8,293 | -14.2% | 0.00% | – |
Q3 2017 | $571,000 | +7.9% | 9,668 | 0.0% | 0.00% | – |
Q2 2017 | $529,000 | +2.7% | 9,668 | 0.0% | 0.00% | – |
Q1 2017 | $515,000 | -1.5% | 9,668 | -10.6% | 0.00% | – |
Q4 2016 | $523,000 | +1.2% | 10,818 | 0.0% | 0.00% | – |
Q3 2016 | $517,000 | +23.1% | 10,818 | +11.9% | 0.00% | – |
Q2 2016 | $420,000 | -3.7% | 9,668 | -1.6% | 0.00% | – |
Q1 2016 | $436,000 | +3.6% | 9,828 | 0.0% | 0.00% | – |
Q4 2015 | $421,000 | +17.3% | 9,828 | +7.9% | 0.00% | – |
Q3 2015 | $359,000 | -7.9% | 9,105 | -3.4% | 0.00% | – |
Q2 2015 | $390,000 | +3.4% | 9,421 | +3.5% | 0.00% | – |
Q1 2015 | $377,000 | 0.0% | 9,105 | 0.0% | 0.00% | – |
Q4 2014 | $377,000 | +9.6% | 9,105 | +5.8% | 0.00% | – |
Q3 2014 | $344,000 | +26.0% | 8,605 | +21.1% | 0.00% | – |
Q2 2014 | $273,000 | +5.8% | 7,105 | 0.0% | 0.00% | – |
Q1 2014 | $258,000 | – | 7,105 | – | 0.00% | – |
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% |