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 | $1,274,228 | -1.5% | 7,773 | +4.5% | 0.02% | +7.1% |
Q2 2023 | $1,293,171 | +17.1% | 7,438 | +1.8% | 0.01% | +16.7% |
Q1 2023 | $1,103,883 | +151740.9% | 7,310 | +25.1% | 0.01% | +33.3% |
Q4 2022 | $727 | -99.9% | 5,841 | +17.0% | 0.01% | 0.0% |
Q3 2022 | $593,000 | -5.7% | 4,991 | +0.8% | 0.01% | -10.0% |
Q2 2022 | $629,000 | -19.0% | 4,951 | +1.2% | 0.01% | +11.1% |
Q1 2022 | $777,000 | -11.6% | 4,891 | -3.2% | 0.01% | -10.0% |
Q4 2021 | $879,000 | +20.4% | 5,054 | +3.3% | 0.01% | +11.1% |
Q3 2021 | $730,000 | -6.0% | 4,891 | -7.0% | 0.01% | -10.0% |
Q2 2021 | $777,000 | +11.3% | 5,259 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $698,000 | -13.9% | 5,259 | -15.7% | 0.01% | -18.2% |
Q4 2020 | $811,000 | +16.5% | 6,235 | +4.5% | 0.01% | 0.0% |
Q3 2020 | $696,000 | +90.7% | 5,968 | +70.9% | 0.01% | +83.3% |
Q2 2020 | $365,000 | +29.9% | 3,493 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $281,000 | -45.4% | 3,493 | -37.8% | 0.01% | -25.0% |
Q4 2019 | $515,000 | +10.5% | 5,615 | -3.0% | 0.01% | +14.3% |
Q3 2019 | $466,000 | -4.3% | 5,788 | -7.3% | 0.01% | -12.5% |
Q2 2019 | $487,000 | -12.1% | 6,243 | -16.6% | 0.01% | -11.1% |
Q1 2019 | $554,000 | +19.4% | 7,488 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $464,000 | -22.3% | 7,488 | -5.5% | 0.01% | -18.2% |
Q3 2018 | $597,000 | +6.4% | 7,923 | -1.9% | 0.01% | 0.0% |
Q2 2018 | $561,000 | +6.2% | 8,073 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $528,000 | -5.0% | 8,073 | -7.1% | 0.01% | -9.1% |
Q4 2017 | $556,000 | +13.9% | 8,687 | +5.3% | 0.01% | 0.0% |
Q3 2017 | $488,000 | +8.0% | 8,252 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $452,000 | +2.7% | 8,252 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $440,000 | +10.3% | 8,252 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $399,000 | +1.3% | 8,252 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $394,000 | +7.9% | 8,252 | -2.1% | 0.01% | +11.1% |
Q2 2016 | $365,000 | – | 8,427 | – | 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% |