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 | $6,690,590 | -4.8% | 40,814 | +0.9% | 0.56% | -5.8% |
| Q2 2023 | $7,030,636 | +14.7% | 40,439 | -0.4% | 0.60% | +5.3% |
| Q1 2023 | $6,128,582 | +20.3% | 40,584 | -0.9% | 0.57% | +9.4% |
| Q4 2022 | $5,094,159 | -44.6% | 40,936 | -47.0% | 0.52% | -1.1% |
| Q3 2022 | $9,202,000 | -2.2% | 77,235 | +4.5% | 0.53% | -2.4% |
| Q2 2022 | $9,411,000 | -28.7% | 73,925 | -10.9% | 0.54% | -15.6% |
| Q1 2022 | $13,194,000 | +62.8% | 83,015 | +78.4% | 0.64% | -20.0% |
| Q4 2021 | $8,102,000 | +15.5% | 46,540 | -2.0% | 0.80% | +11.0% |
| Q2 2021 | $7,015,000 | +13.4% | 47,500 | +2.0% | 0.72% | -13.2% |
| Q1 2021 | $6,185,000 | +3.8% | 46,570 | +1.6% | 0.83% | -5.0% |
| Q4 2020 | $5,961,000 | +22.1% | 45,843 | +9.7% | 0.88% | +9.8% |
| Q3 2020 | $4,881,000 | +28.9% | 41,806 | +15.4% | 0.80% | +16.0% |
| Q2 2020 | $3,787,000 | +369.9% | 36,223 | +261.3% | 0.69% | +271.4% |
| Q1 2020 | $806,000 | +32.6% | 10,025 | +51.2% | 0.18% | +101.1% |
| Q4 2019 | $608,000 | +0.3% | 6,629 | -12.5% | 0.09% | -27.0% |
| Q3 2019 | $606,000 | +32.3% | 7,578 | +30.3% | 0.13% | +110.0% |
| Q2 2019 | $458,000 | -7.5% | 5,817 | -13.0% | 0.06% | -45.5% |
| Q1 2019 | $495,000 | -32.7% | 6,686 | -43.9% | 0.11% | -44.4% |
| Q4 2018 | $735,000 | – | 11,921 | – | 0.20% | – |
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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% |