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 | $509,151 | -5.5% | 3,106 | +0.3% | 0.37% | -4.6% |
| Q2 2023 | $538,639 | +17.0% | 3,098 | +1.7% | 0.39% | +9.6% |
| Q1 2023 | $460,200 | +27.1% | 3,047 | -0.1% | 0.36% | +19.9% |
| Q3 2022 | $362,000 | -6.5% | 3,049 | +0.2% | 0.30% | +2.1% |
| Q2 2022 | $387,000 | -19.2% | 3,042 | +0.9% | 0.29% | +1.7% |
| Q1 2022 | $479,000 | -6.8% | 3,015 | +2.0% | 0.29% | -1.7% |
| Q4 2021 | $514,000 | +16.6% | 2,955 | +0.2% | 0.29% | -2.0% |
| Q3 2021 | $441,000 | +2.8% | 2,950 | +1.5% | 0.30% | +16.5% |
| Q2 2021 | $429,000 | +11.4% | 2,907 | +0.2% | 0.26% | +0.8% |
| Q1 2021 | $385,000 | +40.0% | 2,900 | +22.9% | 0.25% | +25.2% |
| Q3 2020 | $275,000 | -72.8% | 2,360 | +15633.3% | 0.20% | -71.9% |
| Q1 2017 | $1,010,000 | – | 15 | – | 0.72% | – |
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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% |