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 | $16,429 | -5.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,424 | -76.9% | 100 | -80.0% | 0.00% | -80.0% |
| Q1 2023 | $75,538 | +1.2% | 500 | -16.7% | 0.01% | 0.0% |
| Q4 2022 | $74,664 | +176.5% | 600 | +289.6% | 0.01% | +150.0% |
| Q4 2021 | $27,000 | +35.0% | 154 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -9.1% | 134 | -53.5% | 0.00% | -84.6% |
| Q2 2019 | $22,000 | +4.8% | 288 | 0.0% | 0.01% | +30.0% |
| Q1 2019 | $21,000 | +23.5% | 288 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $17,000 | -98.6% | 288 | -98.2% | 0.01% | -98.8% |
| Q3 2018 | $1,187,000 | -4.5% | 15,753 | -12.0% | 0.69% | -9.1% |
| Q2 2018 | $1,243,000 | +12.1% | 17,905 | +6.0% | 0.76% | +17.9% |
| Q1 2018 | $1,109,000 | +11.5% | 16,896 | +8.6% | 0.64% | +0.5% |
| Q4 2017 | $995,000 | +24.8% | 15,560 | +17.3% | 0.64% | +8.1% |
| Q3 2017 | $797,000 | +13.2% | 13,268 | +3.2% | 0.59% | +30.8% |
| Q2 2017 | $704,000 | -5.0% | 12,861 | -7.5% | 0.45% | -8.5% |
| Q1 2017 | $741,000 | +25.4% | 13,901 | +13.7% | 0.49% | +23.2% |
| Q4 2016 | $591,000 | – | 12,229 | – | 0.40% | – |
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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% |