SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,479,611 | -8.2% | 33,426 | -2.6% | 0.61% | -5.8% |
Q2 2023 | $5,966,436 | +9.3% | 34,317 | -5.1% | 0.65% | +3.8% |
Q1 2023 | $5,458,168 | +20.5% | 36,144 | -0.7% | 0.63% | +5.2% |
Q4 2022 | $4,531,402 | -2.3% | 36,414 | -6.7% | 0.60% | -11.2% |
Q3 2022 | $4,638,000 | -3.2% | 39,047 | +3.6% | 0.67% | +2.0% |
Q2 2022 | $4,791,000 | -32.0% | 37,689 | -7.0% | 0.66% | -14.2% |
Q4 2021 | $7,049,000 | +14.3% | 40,541 | -1.9% | 0.77% | -9.5% |
Q3 2021 | $6,169,000 | -1.2% | 41,312 | -2.3% | 0.85% | -62.2% |
Q2 2021 | $6,241,000 | +11.9% | 42,263 | +0.6% | 2.24% | -2.3% |
Q1 2021 | $5,578,000 | +9.5% | 42,000 | +7.2% | 2.29% | -4.5% |
Q4 2020 | $5,095,000 | +7.1% | 39,182 | -3.9% | 2.40% | -5.9% |
Q3 2020 | $4,757,000 | +10.6% | 40,769 | -0.9% | 2.55% | +7.6% |
Q2 2020 | $4,301,000 | +67.6% | 41,160 | +28.9% | 2.37% | +1.8% |
Q1 2020 | $2,566,000 | -99.8% | 31,929 | +106.6% | 2.33% | +101.5% |
Q4 2019 | $1,416,749,000 | +244167.1% | 15,455 | +23.0% | 1.16% | +38.2% |
Q3 2019 | $580,000 | -40.9% | 12,564 | -0.1% | 0.84% | +216.7% |
Q2 2019 | $981,000 | +5.8% | 12,572 | +0.4% | 0.26% | -74.8% |
Q1 2019 | $927,000 | +21.8% | 12,528 | +1.9% | 1.05% | -2.1% |
Q4 2018 | $761,000 | -25.2% | 12,292 | -9.1% | 1.07% | +204.5% |
Q3 2018 | $1,018,000 | -9.8% | 13,520 | -16.8% | 0.35% | -79.9% |
Q2 2018 | $1,128,000 | +4.2% | 16,242 | -1.9% | 1.75% | -11.2% |
Q1 2018 | $1,083,000 | +16.0% | 16,565 | +13.4% | 1.97% | +456.2% |
Q4 2017 | $934,000 | -10.2% | 14,609 | -17.0% | 0.35% | -12.4% |
Q3 2017 | $1,040,000 | -10.0% | 17,605 | -16.6% | 0.40% | -10.4% |
Q2 2017 | $1,155,000 | -1.8% | 21,109 | -4.3% | 0.45% | -6.4% |
Q1 2017 | $1,176,000 | +90.0% | 22,068 | +72.3% | 0.48% | +50.2% |
Q4 2016 | $619,000 | +54.0% | 12,810 | +51.9% | 0.32% | +23.9% |
Q3 2016 | $402,000 | -56.5% | 8,432 | -60.5% | 0.26% | -62.9% |
Q2 2016 | $925,000 | +4.9% | 21,336 | +7.2% | 0.70% | -11.9% |
Q1 2016 | $882,000 | – | 19,895 | – | 0.79% | – |
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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% |