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 | $11,660,060 | -2.8% | 72,968 | +5.8% | 1.23% | -1.2% |
| Q2 2023 | $11,992,689 | +20.7% | 68,979 | +4.8% | 1.25% | +6.1% |
| Q1 2023 | $9,937,666 | +25.1% | 65,808 | +3.1% | 1.18% | +18.6% |
| Q4 2022 | $7,945,867 | +9.6% | 63,853 | +4.6% | 0.99% | +9.3% |
| Q3 2022 | $7,253,000 | -6.4% | 61,062 | +0.2% | 0.91% | -8.6% |
| Q2 2022 | $7,746,000 | -13.9% | 60,934 | +7.6% | 0.99% | +4.0% |
| Q1 2022 | $8,999,000 | -2.1% | 56,623 | +7.1% | 0.95% | -2.1% |
| Q4 2021 | $9,192,000 | +21.7% | 52,868 | +4.5% | 0.97% | +10.3% |
| Q3 2021 | $7,552,000 | +5.6% | 50,578 | +4.4% | 0.88% | +4.3% |
| Q2 2021 | $7,151,000 | +29.3% | 48,429 | +16.3% | 0.85% | +16.8% |
| Q1 2021 | $5,530,000 | +9.3% | 41,638 | +7.0% | 0.72% | +2.4% |
| Q4 2020 | $5,058,000 | +26.8% | 38,898 | +13.8% | 0.71% | +10.5% |
| Q3 2020 | $3,989,000 | +10.8% | 34,181 | -0.8% | 0.64% | +4.4% |
| Q2 2020 | $3,600,000 | +29.0% | 34,456 | -0.7% | 0.61% | +19.0% |
| Q1 2020 | $2,790,000 | +8.7% | 34,716 | +24.0% | 0.52% | +21.4% |
| Q4 2019 | $2,566,000 | +14.9% | 27,996 | +1.0% | 0.42% | +4.9% |
| Q3 2019 | $2,233,000 | +6.3% | 27,726 | +3.0% | 0.40% | +5.7% |
| Q2 2019 | $2,100,000 | +8.9% | 26,911 | +3.2% | 0.38% | +4.1% |
| Q1 2019 | $1,929,000 | +22.0% | 26,066 | +2.2% | 0.37% | +10.2% |
| Q4 2018 | $1,581,000 | -11.5% | 25,510 | +7.6% | 0.33% | -1.5% |
| Q3 2018 | $1,786,000 | +8.5% | 23,704 | +4.5% | 0.34% | +1.2% |
| Q2 2018 | $1,646,000 | +3065.4% | 22,689 | +2746.8% | 0.34% | +2945.5% |
| Q1 2018 | $52,000 | – | 797 | – | 0.01% | – |
Download | ||||||
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% |