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 | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% |
| Q2 2023 | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% |
| Q1 2023 | $139,373 | +21.3% | 923 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $109,000 | -6.8% | 923 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
| Q1 2022 | $340,000 | +11.5% | 2,142 | +22.2% | 0.12% | +47.0% |
| Q4 2021 | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
| Q3 2021 | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
| Q2 2021 | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% |
| Q1 2021 | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% |
| Q4 2020 | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
| Q3 2020 | $104,000 | -25.2% | 893 | -33.1% | 0.04% | -35.2% |
| Q2 2020 | $139,000 | +29.9% | 1,335 | 0.0% | 0.05% | +3.8% |
| Q1 2020 | $107,000 | -12.3% | 1,335 | 0.0% | 0.05% | -40.9% |
| Q4 2019 | $122,000 | +14.0% | 1,335 | 0.0% | 0.09% | +15.8% |
| Q3 2019 | $107,000 | +2.9% | 1,335 | 0.0% | 0.08% | -5.0% |
| Q2 2019 | $104,000 | -33.8% | 1,335 | -67.3% | 0.08% | +35.6% |
| Q2 2014 | $157,000 | – | 4,081 | – | 0.06% | – |
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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% |