SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,534,730 | +1.6% | 33,763 | +7.7% | 0.49% | +6.9% |
Q2 2023 | $5,448,212 | +25.1% | 31,337 | +8.7% | 0.46% | +18.8% |
Q1 2023 | $4,354,799 | +23.7% | 28,838 | +2.0% | 0.39% | +20.5% |
Q4 2022 | $3,519,889 | +178.0% | 28,286 | +165.4% | 0.32% | +153.5% |
Q3 2022 | $1,266,000 | +17.8% | 10,657 | +26.0% | 0.13% | +19.8% |
Q2 2022 | $1,075,000 | -39.0% | 8,460 | -23.7% | 0.11% | -26.4% |
Q1 2022 | $1,761,000 | -17.7% | 11,083 | -10.0% | 0.14% | -12.7% |
Q4 2021 | $2,141,000 | +15.9% | 12,311 | -0.5% | 0.16% | +39.8% |
Q3 2021 | $1,848,000 | +3.3% | 12,377 | +2.2% | 0.12% | +1.7% |
Q2 2021 | $1,789,000 | +17.3% | 12,113 | +5.5% | 0.12% | +13.7% |
Q1 2021 | $1,525,000 | +1.1% | 11,482 | -1.0% | 0.10% | -1.9% |
Q4 2020 | $1,508,000 | +8.6% | 11,599 | -2.5% | 0.10% | -1.9% |
Q3 2020 | $1,389,000 | +11.7% | 11,899 | 0.0% | 0.11% | +1.0% |
Q2 2020 | $1,243,000 | +30.0% | 11,899 | 0.0% | 0.10% | -15.3% |
Q1 2020 | $956,000 | -17.6% | 11,899 | -5.9% | 0.12% | +4.2% |
Q4 2019 | $1,160,000 | +13.4% | 12,649 | -0.4% | 0.12% | +9.2% |
Q3 2019 | $1,023,000 | +3.2% | 12,699 | 0.0% | 0.11% | -31.0% |
Q2 2019 | $991,000 | +5.4% | 12,699 | 0.0% | 0.16% | +3.9% |
Q1 2019 | $940,000 | +19.4% | 12,699 | 0.0% | 0.15% | +0.7% |
Q4 2018 | $787,000 | -17.8% | 12,699 | 0.0% | 0.15% | -3.8% |
Q3 2018 | $957,000 | +8.5% | 12,699 | 0.0% | 0.16% | +2.6% |
Q2 2018 | $882,000 | +23.7% | 12,699 | +16.5% | 0.15% | +27.5% |
Q1 2018 | $713,000 | +2.3% | 10,900 | 0.0% | 0.12% | +0.8% |
Q4 2017 | $697,000 | +8.2% | 10,900 | 0.0% | 0.12% | +7.2% |
Q3 2017 | $644,000 | +8.1% | 10,900 | 0.0% | 0.11% | -32.7% |
Q2 2017 | $596,000 | +2.6% | 10,900 | 0.0% | 0.16% | +1.9% |
Q1 2017 | $581,000 | +10.2% | 10,900 | 0.0% | 0.16% | +3.8% |
Q4 2016 | $527,000 | +1.2% | 10,900 | 0.0% | 0.16% | -6.6% |
Q3 2016 | $521,000 | +10.1% | 10,900 | 0.0% | 0.17% | +7.1% |
Q2 2016 | $473,000 | -2.3% | 10,900 | 0.0% | 0.16% | -8.8% |
Q1 2016 | $484,000 | +3.6% | 10,900 | 0.0% | 0.17% | +3.6% |
Q4 2015 | $467,000 | +8.4% | 10,900 | 0.0% | 0.16% | +7.1% |
Q3 2015 | $431,000 | -4.4% | 10,900 | 0.0% | 0.15% | +9.2% |
Q2 2015 | $451,000 | -0.2% | 10,900 | 0.0% | 0.14% | +0.7% |
Q1 2015 | $452,000 | +0.2% | 10,900 | 0.0% | 0.14% | -0.7% |
Q4 2014 | $451,000 | +3.7% | 10,900 | 0.0% | 0.14% | +1.4% |
Q3 2014 | $435,000 | +4.1% | 10,900 | 0.0% | 0.14% | +6.9% |
Q2 2014 | $418,000 | +5.6% | 10,900 | 0.0% | 0.13% | +1.6% |
Q1 2014 | $396,000 | +1.8% | 10,900 | 0.0% | 0.13% | 0.0% |
Q4 2013 | $389,000 | +11.5% | 10,900 | 0.0% | 0.13% | +8.5% |
Q3 2013 | $349,000 | +4.8% | 10,900 | 0.0% | 0.12% | 0.0% |
Q2 2013 | $333,000 | – | 10,900 | – | 0.12% | – |
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% |