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 | $5,426,939 | +1.7% | 33,105 | +7.8% | 0.36% | -5.3% |
Q2 2023 | $5,337,666 | +18.6% | 30,700 | +3.0% | 0.38% | +9.2% |
Q1 2023 | $4,500,818 | +17.3% | 29,804 | -3.3% | 0.35% | +8.1% |
Q4 2022 | $3,837,395 | -1.0% | 30,837 | -5.5% | 0.32% | -21.6% |
Q3 2022 | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
Q2 2022 | $3,704,000 | -18.1% | 29,137 | +2.4% | 0.34% | -8.4% |
Q1 2022 | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
Q4 2021 | $5,279,000 | +12.5% | 30,362 | -3.4% | 0.38% | -5.2% |
Q3 2021 | $4,692,000 | -5.3% | 31,423 | -6.3% | 0.40% | -8.4% |
Q2 2021 | $4,953,000 | +16.5% | 33,541 | +4.7% | 0.44% | -3.1% |
Q1 2021 | $4,253,000 | -29.9% | 32,027 | -31.4% | 0.45% | -46.0% |
Q4 2020 | $6,068,000 | +182.8% | 46,668 | +153.8% | 0.84% | +60.0% |
Q3 2020 | $2,146,000 | +21.4% | 18,388 | +8.8% | 0.52% | -3.5% |
Q2 2020 | $1,767,000 | +36.6% | 16,906 | +5.0% | 0.54% | -40.9% |
Q1 2020 | $1,294,000 | -11.5% | 16,096 | +0.9% | 0.92% | +10.6% |
Q4 2019 | $1,462,000 | +14.0% | 15,946 | +0.1% | 0.83% | +68.8% |
Q3 2019 | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
Q2 2019 | $1,272,000 | +11.4% | 16,298 | +5.6% | 0.51% | -17.8% |
Q1 2019 | $1,142,000 | +16.6% | 15,437 | -2.2% | 0.62% | -5.5% |
Q4 2018 | $979,000 | – | 15,788 | – | 0.65% | – |
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% |