SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,821 | -12.5% | 3,415 | -7.2% | 0.08% | -8.2% |
Q2 2023 | $639,979 | +19.2% | 3,681 | +3.5% | 0.08% | +13.3% |
Q1 2023 | $537,000 | +118443.0% | 3,556 | -2.4% | 0.08% | +19.0% |
Q4 2022 | $453 | -99.9% | 3,644 | 0.0% | 0.06% | -3.1% |
Q3 2022 | $433,000 | -7.3% | 3,644 | -0.9% | 0.06% | 0.0% |
Q2 2022 | $467,000 | -20.6% | 3,676 | -0.6% | 0.06% | -3.0% |
Q1 2022 | $588,000 | -7.1% | 3,698 | +1.5% | 0.07% | -4.3% |
Q4 2021 | $633,000 | +14.7% | 3,643 | -1.4% | 0.07% | +6.1% |
Q3 2021 | $552,000 | -0.5% | 3,696 | -1.7% | 0.07% | +1.5% |
Q2 2021 | $555,000 | +11.2% | 3,761 | 0.0% | 0.06% | +4.8% |
Q1 2021 | $499,000 | -3.1% | 3,761 | -5.0% | 0.06% | -10.1% |
Q4 2020 | $515,000 | +11.5% | 3,961 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $462,000 | +9.0% | 3,961 | -2.5% | 0.07% | +1.4% |
Q2 2020 | $424,000 | +30.1% | 4,061 | 0.0% | 0.07% | +9.5% |
Q1 2020 | $326,000 | -12.1% | 4,061 | +0.4% | 0.06% | +16.7% |
Q4 2019 | $371,000 | +13.8% | 4,046 | 0.0% | 0.05% | +3.8% |
Q3 2019 | $326,000 | +2.8% | 4,046 | -0.4% | 0.05% | +4.0% |
Q2 2019 | $317,000 | +12.4% | 4,061 | +6.6% | 0.05% | +8.7% |
Q1 2019 | $282,000 | +18.5% | 3,811 | -0.9% | 0.05% | +7.0% |
Q4 2018 | $238,000 | -15.0% | 3,846 | +3.4% | 0.04% | 0.0% |
Q3 2018 | $280,000 | +5.7% | 3,721 | -2.6% | 0.04% | 0.0% |
Q2 2018 | $265,000 | +6.0% | 3,821 | 0.0% | 0.04% | +4.9% |
Q1 2018 | $250,000 | +3.7% | 3,821 | +1.3% | 0.04% | +10.8% |
Q4 2017 | $241,000 | +13.7% | 3,771 | +5.2% | 0.04% | +8.8% |
Q3 2017 | $212,000 | -27.6% | 3,585 | -49.3% | 0.03% | -41.4% |
Q2 2015 | $293,000 | -3.0% | 7,070 | -3.1% | 0.06% | -1.7% |
Q1 2015 | $302,000 | +5.2% | 7,295 | +5.0% | 0.06% | +9.3% |
Q4 2014 | $287,000 | – | 6,945 | – | 0.05% | – |
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% |