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 | $1,133,749 | +266.9% | 6,916 | +289.2% | 0.13% | +156.0% |
| Q4 2021 | $309,000 | +16.6% | 1,777 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $265,000 | -54.7% | 1,777 | -55.1% | 0.05% | -54.8% |
| Q2 2021 | $585,000 | -5.5% | 3,962 | -13.2% | 0.12% | -10.2% |
| Q1 2021 | $619,000 | +20.2% | 4,565 | +15.2% | 0.13% | +3.2% |
| Q4 2020 | $515,000 | +11.5% | 3,962 | 0.0% | 0.12% | -12.7% |
| Q3 2020 | $462,000 | +101.7% | 3,962 | +81.3% | 0.14% | +86.8% |
| Q2 2020 | $229,000 | -24.9% | 2,185 | -34.4% | 0.08% | -36.1% |
| Q4 2019 | $305,000 | +14.7% | 3,331 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $266,000 | – | 3,331 | – | 0.12% | – |
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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% |