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 | $2,081,000 | -27.6% | 12,694 | -23.2% | 1.14% | -22.5% |
Q2 2023 | $2,874,000 | +11.7% | 16,531 | -3.0% | 1.47% | +26.5% |
Q1 2023 | $2,574,000 | +38.8% | 17,044 | +9.2% | 1.16% | -8.2% |
Q3 2022 | $1,854,000 | +627.1% | 15,610 | +678.6% | 1.27% | +673.2% |
Q2 2022 | $255,000 | -91.7% | 2,005 | -89.7% | 0.16% | -89.4% |
Q1 2022 | $3,088,000 | -14.6% | 19,428 | -6.5% | 1.55% | -2.5% |
Q4 2021 | $3,614,000 | -27.2% | 20,786 | -37.0% | 1.59% | -32.4% |
Q3 2021 | $4,965,000 | -20.0% | 33,013 | -21.4% | 2.35% | -24.8% |
Q2 2021 | $6,205,000 | +547.7% | 42,022 | +470.3% | 3.12% | +7.2% |
Q4 2020 | $958,000 | +46.7% | 7,369 | +31.7% | 2.91% | +35.7% |
Q3 2020 | $653,000 | -44.1% | 5,597 | -50.0% | 2.14% | -30.3% |
Q2 2020 | $1,169,000 | +21.0% | 11,184 | -7.0% | 3.07% | +0.8% |
Q1 2020 | $966,000 | -13.4% | 12,025 | -1.2% | 3.05% | +31.0% |
Q4 2019 | $1,116,000 | -30.0% | 12,175 | -38.5% | 2.33% | -28.0% |
Q3 2019 | $1,595,000 | -68.3% | 19,802 | -69.2% | 3.24% | +10.5% |
Q2 2019 | $5,024,000 | +120.2% | 64,383 | +108.8% | 2.93% | +137.2% |
Q1 2019 | $2,282,000 | +36.7% | 30,839 | +14.5% | 1.23% | +42.3% |
Q4 2018 | $1,669,000 | -72.2% | 26,922 | -66.2% | 0.87% | -61.1% |
Q3 2018 | $6,008,000 | +8.7% | 79,759 | +0.2% | 2.23% | +4.2% |
Q2 2018 | $5,529,000 | +143.2% | 79,589 | +129.1% | 2.14% | +27.4% |
Q1 2018 | $2,273,000 | +2.3% | 34,744 | 0.0% | 1.68% | +3.2% |
Q4 2017 | $2,222,000 | +8.0% | 34,744 | -0.2% | 1.63% | -7.1% |
Q3 2017 | $2,058,000 | -64.3% | 34,820 | -66.9% | 1.75% | -8.3% |
Q2 2017 | $5,758,000 | -32.7% | 105,224 | -34.4% | 1.91% | -30.3% |
Q1 2017 | $8,554,000 | +684.1% | 160,460 | +611.6% | 2.74% | +177.0% |
Q4 2016 | $1,091,000 | -75.2% | 22,550 | -78.7% | 0.99% | +18.9% |
Q2 2015 | $4,391,000 | +290.0% | 106,060 | +289.6% | 0.83% | +245.2% |
Q4 2014 | $1,126,000 | +59.9% | 27,220 | +54.2% | 0.24% | +3.9% |
Q3 2014 | $704,000 | +4.0% | 17,650 | 0.0% | 0.23% | +11.5% |
Q2 2014 | $677,000 | +5.5% | 17,650 | 0.0% | 0.21% | +24.6% |
Q1 2014 | $642,000 | +1.7% | 17,650 | 0.0% | 0.17% | +17.6% |
Q4 2013 | $631,000 | – | 17,650 | – | 0.14% | – |
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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% |