SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,925,030 | -1.6% | 11,743 | +4.3% | 0.03% | +3.0% |
Q2 2023 | $1,957,316 | -8.9% | 11,258 | -20.9% | 0.03% | -15.4% |
Q1 2023 | $2,148,268 | +50.8% | 14,226 | +24.3% | 0.04% | +44.4% |
Q4 2022 | $1,424,465 | +16.6% | 11,447 | +11.2% | 0.03% | -3.6% |
Q3 2022 | $1,222,000 | -6.1% | 10,291 | +0.4% | 0.03% | -3.4% |
Q2 2022 | $1,302,000 | -26.4% | 10,246 | -8.0% | 0.03% | -14.7% |
Q1 2022 | $1,770,000 | -30.3% | 11,137 | -23.8% | 0.03% | -29.2% |
Q4 2021 | $2,541,000 | +72.2% | 14,616 | +47.9% | 0.05% | +60.0% |
Q3 2021 | $1,476,000 | -0.7% | 9,885 | -1.9% | 0.03% | 0.0% |
Q2 2021 | $1,487,000 | -12.2% | 10,072 | -21.0% | 0.03% | -18.9% |
Q1 2021 | $1,693,000 | -2.2% | 12,747 | -4.2% | 0.04% | -7.5% |
Q4 2020 | $1,731,000 | +15.2% | 13,312 | +3.4% | 0.04% | +8.1% |
Q3 2020 | $1,503,000 | +14.5% | 12,878 | +2.5% | 0.04% | +5.7% |
Q2 2020 | $1,313,000 | +34.5% | 12,567 | +3.5% | 0.04% | +2.9% |
Q1 2020 | $976,000 | -16.4% | 12,146 | -4.6% | 0.03% | +6.2% |
Q4 2019 | $1,167,000 | +7.1% | 12,727 | -6.0% | 0.03% | 0.0% |
Q3 2019 | $1,090,000 | +6.7% | 13,539 | +3.4% | 0.03% | 0.0% |
Q2 2019 | $1,022,000 | +171.8% | 13,093 | +158.1% | 0.03% | +166.7% |
Q1 2019 | $376,000 | +11.6% | 5,073 | -6.8% | 0.01% | -7.7% |
Q4 2018 | $337,000 | -23.8% | 5,442 | -7.3% | 0.01% | -7.1% |
Q3 2018 | $442,000 | +10.5% | 5,871 | +1.8% | 0.01% | +16.7% |
Q2 2018 | $400,000 | -26.5% | 5,769 | -30.7% | 0.01% | -25.0% |
Q1 2018 | $544,000 | 0.0% | 8,319 | -2.1% | 0.02% | -5.9% |
Q4 2017 | $544,000 | -3.4% | 8,499 | -10.9% | 0.02% | -5.6% |
Q3 2017 | $563,000 | +11.7% | 9,534 | +3.4% | 0.02% | +5.9% |
Q2 2017 | $504,000 | +6.3% | 9,217 | +3.7% | 0.02% | +6.2% |
Q1 2017 | $474,000 | +11.0% | 8,887 | +0.6% | 0.02% | +6.7% |
Q4 2016 | $427,000 | +3.6% | 8,832 | +2.3% | 0.02% | 0.0% |
Q3 2016 | $412,000 | +71.7% | 8,632 | +56.0% | 0.02% | +66.7% |
Q2 2016 | $240,000 | -26.2% | 5,532 | -24.5% | 0.01% | -25.0% |
Q1 2016 | $325,000 | +10.5% | 7,327 | +6.6% | 0.01% | +9.1% |
Q4 2015 | $294,000 | +2.4% | 6,872 | -5.6% | 0.01% | 0.0% |
Q3 2015 | $287,000 | -15.6% | 7,277 | -11.4% | 0.01% | -15.4% |
Q2 2015 | $340,000 | +11.5% | 8,216 | +11.8% | 0.01% | +18.2% |
Q1 2015 | $305,000 | -58.8% | 7,349 | -58.9% | 0.01% | -60.7% |
Q4 2014 | $740,000 | +12.3% | 17,890 | +8.4% | 0.03% | +3.7% |
Q3 2014 | $659,000 | +5.8% | 16,510 | +1.7% | 0.03% | +8.0% |
Q2 2014 | $623,000 | -8.8% | 16,240 | -13.5% | 0.02% | -13.8% |
Q1 2014 | $683,000 | +11.6% | 18,782 | +9.6% | 0.03% | +7.4% |
Q4 2013 | $612,000 | +83.8% | 17,130 | +65.0% | 0.03% | +68.8% |
Q3 2013 | $333,000 | – | 10,383 | – | 0.02% | – |
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% |