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 | $11,513,476 | -36.5% | 70,234 | -32.7% | 3.23% | +28.0% |
| Q2 2023 | $18,140,552 | +240.5% | 104,340 | +143.7% | 2.53% | +56.8% |
| Q1 2023 | $5,328,272 | 0.0% | 42,818 | 0.0% | 1.61% | 0.0% |
| Q4 2022 | $5,328,272 | +30.3% | 42,818 | +24.4% | 1.61% | +19.6% |
| Q3 2022 | $4,089,000 | +25.3% | 34,424 | +34.1% | 1.35% | +33.2% |
| Q2 2022 | $3,263,000 | +39.8% | 25,671 | +74.8% | 1.01% | +218.9% |
| Q1 2022 | $2,334,000 | +90.5% | 14,688 | +108.5% | 0.32% | -3.4% |
| Q4 2021 | $1,225,000 | +24.4% | 7,044 | +6.8% | 0.33% | +20.1% |
| Q3 2021 | $985,000 | – | 6,598 | – | 0.27% | – |
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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% |