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 | $54,425 | -3.8% | 332 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $56,546 | +12.9% | 332 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $50,076 | +12.4% | 332 | -7.3% | 0.02% | +7.1% |
| Q4 2022 | $44,550 | +3.6% | 358 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $43,000 | -6.5% | 358 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $46,000 | -31.3% | 358 | -15.0% | 0.02% | -23.8% |
| Q1 2022 | $67,000 | -8.2% | 421 | 0.0% | 0.02% | -16.0% |
| Q4 2021 | $73,000 | +15.9% | 421 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $63,000 | +57.5% | 421 | +40.3% | 0.02% | +41.2% |
| Q1 2021 | $40,000 | – | 300 | – | 0.02% | – |
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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% |