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 | $4,981 | -6.3% | 30,385 | -0.6% | 0.57% | -2.1% |
| Q2 2023 | $5,315 | +14.1% | 30,573 | -0.9% | 0.58% | +1.2% |
| Q1 2023 | $4,657 | +18.4% | 30,836 | -2.4% | 0.58% | +8.9% |
| Q4 2022 | $3,934 | -99.9% | 31,610 | -0.7% | 0.53% | -3.6% |
| Q3 2022 | $3,783,000 | -6.0% | 31,847 | +0.6% | 0.55% | +3.6% |
| Q2 2022 | $4,026,000 | -22.5% | 31,670 | -3.1% | 0.53% | -2.0% |
| Q1 2022 | $5,192,000 | -8.7% | 32,668 | -0.1% | 0.54% | -4.4% |
| Q4 2021 | $5,684,000 | +21.7% | 32,691 | +4.5% | 0.57% | +8.2% |
| Q3 2021 | $4,669,000 | +2.2% | 31,270 | +1.1% | 0.52% | +5.8% |
| Q2 2021 | $4,569,000 | +11.9% | 30,944 | +0.7% | 0.50% | +7.1% |
| Q1 2021 | $4,082,000 | +5.6% | 30,734 | +3.4% | 0.46% | -5.5% |
| Q4 2020 | $3,865,000 | +14.0% | 29,724 | +2.3% | 0.49% | +1.9% |
| Q3 2020 | $3,391,000 | +8.5% | 29,053 | -2.9% | 0.48% | +6.7% |
| Q2 2020 | $3,126,000 | +35.0% | 29,913 | -4.4% | 0.45% | +31.5% |
| Q1 2019 | $2,315,000 | – | 31,288 | – | 0.34% | – |
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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% |