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 | $3,019,754 | -8.0% | 18,421 | -2.4% | 0.95% | -3.7% |
| Q2 2023 | $3,281,608 | -1.4% | 18,875 | -14.4% | 0.98% | -4.9% |
| Q1 2023 | $3,328,562 | +114638.4% | 22,042 | -5.5% | 1.03% | +10.4% |
| Q4 2022 | $2,901 | -99.9% | 23,314 | +0.5% | 0.94% | -1.7% |
| Q3 2022 | $2,755,000 | -12.7% | 23,194 | -6.5% | 0.95% | -4.3% |
| Q2 2022 | $3,154,000 | -20.0% | 24,806 | -0.0% | 1.00% | -5.0% |
| Q1 2022 | $3,943,000 | -7.3% | 24,812 | +1.4% | 1.05% | -3.0% |
| Q4 2021 | $4,254,000 | +11.6% | 24,466 | -4.2% | 1.08% | +0.1% |
| Q3 2021 | $3,813,000 | -2.6% | 25,538 | -3.6% | 1.08% | -1.8% |
| Q2 2021 | $3,913,000 | +7.9% | 26,501 | -2.9% | 1.10% | +2.6% |
| Q1 2021 | $3,626,000 | -2.0% | 27,299 | -4.1% | 1.07% | -7.4% |
| Q4 2020 | $3,700,000 | +11.4% | 28,458 | +0.0% | 1.16% | +3.9% |
| Q3 2020 | $3,320,000 | -0.3% | 28,452 | -10.7% | 1.11% | -6.0% |
| Q2 2020 | $3,329,000 | +69.4% | 31,859 | +30.3% | 1.18% | +43.7% |
| Q1 2020 | $1,965,000 | -13.9% | 24,446 | -1.7% | 0.82% | +11.7% |
| Q4 2019 | $2,281,000 | +13.2% | 24,881 | -0.6% | 0.74% | +11.6% |
| Q3 2019 | $2,015,000 | -6.2% | 25,027 | -9.1% | 0.66% | -6.5% |
| Q2 2019 | $2,149,000 | +1.7% | 27,530 | -3.6% | 0.71% | +0.6% |
| Q1 2019 | $2,114,000 | +22.9% | 28,569 | +3.0% | 0.70% | +10.9% |
| Q4 2018 | $1,720,000 | -36.3% | 27,739 | -22.6% | 0.63% | -27.5% |
| Q3 2018 | $2,701,000 | +11.8% | 35,848 | +3.1% | 0.88% | +5.7% |
| Q2 2018 | $2,416,000 | +8.4% | 34,783 | +2.1% | 0.83% | +7.5% |
| Q1 2018 | $2,228,000 | -2.5% | 34,057 | -4.7% | 0.77% | -6.0% |
| Q4 2017 | $2,286,000 | – | 35,742 | – | 0.82% | – |
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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% |