Carl P. Sherr & Co., LLC - SELECT SECTOR SPDR TR ownership

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
Carl P. Sherr & Co., LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$254,092
-5.7%
1,5500.0%0.17%
-2.8%
Q2 2023$269,483
+15.1%
1,5500.0%0.18%
+5.4%
Q1 2023$234,066
-4.9%
1,5500.0%0.17%
+1.2%
Q1 2022$246,000
-8.6%
1,5500.0%0.17%
+1.8%
Q4 2021$269,000
+16.5%
1,5500.0%0.16%
-11.4%
Q3 2021$231,000
+0.9%
1,5500.0%0.18%
+16.5%
Q2 2021$229,000
-41.6%
1,550
-47.5%
0.16%
-46.4%
Q1 2021$392,000
+2.1%
2,9500.0%0.30%
-3.6%
Q4 2020$384,000
+11.6%
2,9500.0%0.31%
-1.6%
Q3 2020$344,000
-12.2%
2,950
-21.3%
0.31%
-20.1%
Q2 2020$392,000
+30.2%
3,7500.0%0.39%
+9.0%
Q1 2020$301,000
-12.5%
3,7500.0%0.36%
+6.2%
Q4 2019$344,0003,7500.34%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
Main Management LLC 722,967$56,420,0008.20%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders