SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,191,191 | -8.3% | 123,170 | -2.7% | 0.15% | -5.6% |
Q2 2023 | $22,017,501 | -4.5% | 126,639 | -17.0% | 0.16% | -10.5% |
Q1 2023 | $23,052,569 | +15.1% | 152,656 | -5.1% | 0.18% | +10.4% |
Q4 2022 | $20,025,000 | +1.6% | 160,924 | -3.0% | 0.16% | -4.1% |
Q3 2022 | $19,707,000 | -10.3% | 165,913 | -4.0% | 0.17% | -5.0% |
Q2 2022 | $21,973,000 | -13.5% | 172,856 | +8.1% | 0.18% | +3.4% |
Q1 2022 | $25,405,000 | -12.4% | 159,851 | -4.1% | 0.17% | -8.9% |
Q4 2021 | $28,994,000 | +42.2% | 166,759 | +22.1% | 0.19% | +32.6% |
Q3 2021 | $20,392,000 | +508.0% | 136,564 | +501.2% | 0.14% | +453.8% |
Q2 2021 | $3,354,000 | +12.7% | 22,717 | +1.4% | 0.03% | -7.1% |
Q1 2021 | $2,975,000 | +4.8% | 22,400 | +2.5% | 0.03% | 0.0% |
Q4 2020 | $2,840,000 | +7.8% | 21,845 | -3.3% | 0.03% | -3.4% |
Q3 2020 | $2,635,000 | -0.3% | 22,579 | -10.7% | 0.03% | -9.4% |
Q2 2020 | $2,642,000 | +14.8% | 25,280 | -11.7% | 0.03% | -3.0% |
Q1 2020 | $2,302,000 | -11.9% | 28,644 | +0.5% | 0.03% | +17.9% |
Q4 2019 | $2,613,000 | +21.9% | 28,501 | +3.8% | 0.03% | +7.7% |
Q3 2019 | $2,143,000 | -0.7% | 27,457 | -0.7% | 0.03% | 0.0% |
Q2 2019 | $2,158,000 | +26.2% | 27,657 | +19.7% | 0.03% | +23.8% |
Q1 2019 | $1,710,000 | +60.1% | 23,110 | +34.1% | 0.02% | +40.0% |
Q4 2018 | $1,068,000 | +13.3% | 17,230 | +37.6% | 0.02% | +36.4% |
Q3 2018 | $943,000 | +4.9% | 12,520 | -3.3% | 0.01% | 0.0% |
Q2 2018 | $899,000 | -99.9% | 12,947 | +16.1% | 0.01% | +22.2% |
Q1 2018 | $729,700,000 | +133.0% | 11,154 | +127.8% | 0.01% | +125.0% |
Q4 2017 | $313,186,000 | +31.4% | 4,897 | +21.5% | 0.00% | +33.3% |
Q3 2017 | $238,259,000 | +0.2% | 4,031 | -7.3% | 0.00% | 0.0% |
Q2 2017 | $237,900,000 | -37.1% | 4,348 | -45.1% | 0.00% | -50.0% |
Q3 2016 | $378,369,000 | +49.2% | 7,919 | +29.4% | 0.01% | +50.0% |
Q1 2015 | $253,613,000 | -1.4% | 6,120 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $257,197,000 | -20.6% | 6,220 | -23.4% | 0.00% | -33.3% |
Q3 2014 | $323,988,000 | +27.6% | 8,120 | +22.7% | 0.01% | +50.0% |
Q2 2014 | $253,877,000 | -21.7% | 6,620 | -25.8% | 0.00% | -33.3% |
Q1 2014 | $324,242,000 | +46.6% | 8,920 | +44.1% | 0.01% | +50.0% |
Q4 2013 | $221,231,000 | +6.3% | 6,190 | -4.7% | 0.00% | 0.0% |
Q3 2013 | $208,123,000 | -62.2% | 6,496 | -63.9% | 0.00% | -66.7% |
Q2 2013 | $550,353,000 | – | 17,994 | – | 0.01% | – |
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% |