SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,782,998 | -1.4% | 633,093 | +4.5% | 0.12% | +2.6% |
| Q2 2023 | $105,288,639 | -5.2% | 605,594 | -17.7% | 0.12% | -7.2% |
| Q1 2023 | $111,085,882 | +19.9% | 735,619 | -1.2% | 0.12% | +16.8% |
| Q4 2022 | $92,615,139 | -6.7% | 744,255 | -10.9% | 0.11% | -7.8% |
| Q3 2022 | $99,232,000 | +2378.3% | 835,430 | +2552.2% | 0.12% | +2220.0% |
| Q2 2022 | $4,004,000 | +1445.9% | 31,499 | +1715.5% | 0.01% | – |
| Q3 2021 | $259,000 | +169.8% | 1,735 | +44.6% | 0.00% | – |
| Q1 2020 | $96,000 | +380.0% | 1,200 | +351.1% | 0.00% | – |
| Q1 2019 | $20,000 | 0.0% | 266 | -16.6% | 0.00% | – |
| Q4 2018 | $20,000 | -16.7% | 319 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | +41.2% | 319 | -1.8% | 0.00% | – |
| Q1 2017 | $17,000 | -48.5% | 325 | -51.9% | 0.00% | – |
| Q4 2016 | $33,000 | -2.9% | 675 | -4.9% | 0.00% | – |
| Q3 2016 | $34,000 | +41.7% | 710 | +29.1% | 0.00% | – |
| Q2 2016 | $24,000 | – | 550 | – | 0.00% | – |
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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% |