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 | $204,241 | -12.3% | 1,246 | -7.0% | 0.05% | -9.6% |
| Q2 2023 | $232,903 | +3.1% | 1,340 | -10.4% | 0.05% | -1.9% |
| Q1 2023 | $225,806 | -1.8% | 1,495 | -22.7% | 0.05% | -41.1% |
| Q3 2022 | $230,000 | -19.3% | 1,934 | +0.1% | 0.09% | -7.2% |
| Q2 2022 | $285,000 | -20.8% | 1,933 | -14.6% | 0.10% | -10.2% |
| Q1 2022 | $360,000 | -21.6% | 2,264 | -14.3% | 0.11% | -20.0% |
| Q4 2021 | $459,000 | +11.7% | 2,641 | +6.7% | 0.14% | +9.8% |
| Q3 2021 | $411,000 | +4.3% | 2,475 | -3.9% | 0.12% | -0.8% |
| Q2 2021 | $394,000 | +14.2% | 2,575 | +4.3% | 0.12% | +13.8% |
| Q1 2021 | $345,000 | +4.9% | 2,469 | -2.5% | 0.11% | -12.1% |
| Q4 2020 | $329,000 | – | 2,533 | – | 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% |