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 | $4,107,660 | -8.4% | 25,057 | -2.9% | 0.39% | -25.3% |
Q2 2023 | $4,486,506 | +13.7% | 25,805 | -1.3% | 0.52% | +11.1% |
Q1 2023 | $3,946,733 | +10.1% | 26,136 | -9.3% | 0.47% | -1.1% |
Q4 2022 | $3,585,392 | +26.5% | 28,812 | +20.8% | 0.48% | +10.5% |
Q3 2022 | $2,834,000 | +7.1% | 23,855 | +14.6% | 0.43% | +9.1% |
Q2 2022 | $2,646,000 | -14.5% | 20,813 | +6.8% | 0.39% | -2.7% |
Q1 2022 | $3,096,000 | -19.5% | 19,480 | -11.9% | 0.40% | -20.4% |
Q4 2021 | $3,845,000 | +17.3% | 22,116 | +0.8% | 0.51% | +7.8% |
Q3 2021 | $3,277,000 | -25.6% | 21,950 | -26.4% | 0.47% | -12.1% |
Q2 2021 | $4,406,000 | +119.3% | 29,841 | +97.3% | 0.54% | +62.2% |
Q1 2021 | $2,009,000 | -2.9% | 15,127 | -5.0% | 0.33% | -23.7% |
Q4 2020 | $2,069,000 | -99.4% | 15,918 | +488.7% | 0.43% | +164.6% |
Q3 2020 | $327,544,000 | -24.7% | 2,704 | -33.4% | 0.16% | -32.0% |
Q2 2020 | $434,846,000 | +31.7% | 4,061 | -1.2% | 0.24% | +14.8% |
Q1 2020 | $330,247,000 | -21.7% | 4,109 | -1.1% | 0.21% | -17.0% |
Q4 2019 | $421,948,000 | – | 4,156 | – | 0.25% | – |
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% |