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 | $312,200 | +4.9% | 1,904 | +11.2% | 0.20% | +1.5% |
| Q2 2023 | $297,703 | -62.3% | 1,712 | -67.2% | 0.20% | -60.8% |
| Q1 2023 | $788,890 | +15.0% | 5,224 | -5.2% | 0.50% | +5.1% |
| Q4 2022 | $685,775 | +4.9% | 5,511 | +0.0% | 0.47% | -3.5% |
| Q3 2022 | $654,000 | -20.9% | 5,510 | -15.3% | 0.49% | -18.1% |
| Q2 2022 | $827,000 | -20.0% | 6,509 | 0.0% | 0.60% | -14.4% |
| Q1 2022 | $1,034,000 | -8.9% | 6,509 | -0.3% | 0.70% | -4.4% |
| Q4 2021 | $1,135,000 | – | 6,530 | – | 0.73% | – |
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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% |