SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,213,433 | +408435.1% | 172,107 | +226.7% | 0.15% | +172.2% |
Q4 2022 | $6,906 | -99.9% | 52,686 | -24.0% | 0.05% | -27.0% |
Q3 2022 | $8,742,000 | -0.9% | 69,352 | +6.2% | 0.07% | +2.8% |
Q2 2022 | $8,822,000 | -17.0% | 65,305 | -8.0% | 0.07% | -6.5% |
Q1 2022 | $10,628,000 | -9.8% | 70,977 | -8.7% | 0.08% | -11.5% |
Q4 2021 | $11,784,000 | -5.4% | 77,765 | -1.1% | 0.09% | +16.0% |
Q3 2021 | $12,461,000 | +7.5% | 78,659 | +4.3% | 0.08% | +8.7% |
Q2 2021 | $11,595,000 | +5.8% | 75,409 | -1.8% | 0.07% | +6.2% |
Q1 2021 | $10,961,000 | -40.5% | 76,811 | -44.7% | 0.06% | -44.4% |
Q4 2020 | $18,434,000 | +10.0% | 138,784 | -1.9% | 0.12% | -4.1% |
Q3 2020 | $16,760,000 | -4.1% | 141,507 | -11.5% | 0.12% | -9.6% |
Q2 2020 | $17,480,000 | +42.5% | 159,880 | +15.5% | 0.14% | +20.5% |
Q1 2020 | $12,263,000 | +4.6% | 138,366 | +15.7% | 0.11% | +25.8% |
Q4 2019 | $11,720,000 | +29.6% | 119,571 | +8.3% | 0.09% | +25.4% |
Q3 2019 | $9,044,000 | +2.1% | 110,388 | +0.3% | 0.07% | 0.0% |
Q2 2019 | $8,854,000 | +11.9% | 110,066 | +6.2% | 0.07% | +10.9% |
Q1 2019 | $7,915,000 | +15.7% | 103,619 | -2.5% | 0.06% | +10.3% |
Q4 2018 | $6,839,000 | -17.5% | 106,264 | -9.8% | 0.06% | -13.4% |
Q3 2018 | $8,285,000 | +4.0% | 117,817 | +7.8% | 0.07% | +19.6% |
Q2 2018 | $7,965,000 | +35.7% | 109,258 | +25.0% | 0.06% | +33.3% |
Q1 2018 | $5,869,000 | +9.6% | 87,414 | +11.4% | 0.04% | +16.7% |
Q4 2017 | $5,355,000 | +43.3% | 78,487 | +31.7% | 0.04% | +33.3% |
Q3 2017 | $3,736,000 | +14.8% | 59,609 | +5.5% | 0.03% | +12.5% |
Q2 2017 | $3,255,000 | +103.9% | 56,503 | +92.0% | 0.02% | +100.0% |
Q1 2017 | $1,596,000 | +199.4% | 29,431 | +174.4% | 0.01% | +200.0% |
Q4 2016 | $533,000 | +51.9% | 10,727 | +46.2% | 0.00% | +33.3% |
Q3 2016 | $351,000 | +15.5% | 7,339 | +14.0% | 0.00% | 0.0% |
Q2 2016 | $304,000 | +0.7% | 6,435 | -5.4% | 0.00% | 0.0% |
Q1 2016 | $302,000 | +29.6% | 6,802 | +16.9% | 0.00% | +50.0% |
Q4 2015 | $233,000 | -85.3% | 5,818 | -88.2% | 0.00% | -81.8% |
Q3 2013 | $1,581,000 | -3.4% | 49,327 | -7.8% | 0.01% | -15.4% |
Q2 2013 | $1,637,000 | – | 53,501 | – | 0.01% | – |
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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% |