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 | $9,713,048 | -4.9% | 59,251 | +0.9% | 1.48% | +0.1% |
| Q2 2023 | $10,213,114 | +23.1% | 58,743 | +6.9% | 1.48% | +14.1% |
| Q1 2023 | $8,298,065 | +20.4% | 54,950 | -0.7% | 1.29% | +15.7% |
| Q4 2022 | $6,889,560 | +3.2% | 55,365 | -1.5% | 1.12% | -7.5% |
| Q3 2022 | $6,678,000 | -9.2% | 56,218 | -2.8% | 1.21% | -5.6% |
| Q2 2022 | $7,352,000 | -56.6% | 57,837 | -45.8% | 1.28% | -49.4% |
| Q1 2022 | $16,952,000 | -9.7% | 106,665 | -1.2% | 2.53% | -1.0% |
| Q4 2021 | $18,772,000 | +14.6% | 107,966 | -1.6% | 2.56% | +2.8% |
| Q3 2021 | $16,386,000 | -1.7% | 109,735 | -2.8% | 2.49% | -2.2% |
| Q2 2021 | $16,668,000 | +4.8% | 112,881 | -5.7% | 2.55% | +0.4% |
| Q1 2021 | $15,897,000 | +0.2% | 119,696 | -1.9% | 2.54% | -6.7% |
| Q4 2020 | $15,861,000 | +10.1% | 121,986 | -1.2% | 2.72% | -1.7% |
| Q3 2020 | $14,408,000 | +12.7% | 123,465 | +0.9% | 2.77% | -0.0% |
| Q2 2020 | $12,782,000 | +32.3% | 122,324 | +1.7% | 2.77% | -0.8% |
| Q1 2020 | $9,663,000 | -16.7% | 120,225 | -5.0% | 2.79% | +18.5% |
| Q4 2019 | $11,606,000 | +15.1% | 126,609 | +1.1% | 2.35% | +6.6% |
| Q3 2019 | $10,086,000 | +2.6% | 125,245 | -0.5% | 2.21% | +0.5% |
| Q2 2019 | $9,827,000 | +7.4% | 125,922 | +1.9% | 2.20% | +2.6% |
| Q1 2019 | $9,148,000 | +19.1% | 123,619 | -0.3% | 2.14% | +2.0% |
| Q4 2018 | $7,682,000 | -19.4% | 123,945 | -2.0% | 2.10% | -0.7% |
| Q3 2018 | $9,528,000 | -2.3% | 126,480 | -9.9% | 2.12% | -7.5% |
| Q2 2018 | $9,752,000 | +3.9% | 140,375 | -2.1% | 2.29% | +0.3% |
| Q1 2018 | $9,382,000 | -2.0% | 143,413 | -4.2% | 2.28% | +0.6% |
| Q4 2017 | $9,570,000 | +6.2% | 149,643 | -1.8% | 2.27% | -0.3% |
| Q3 2017 | $9,009,000 | +8.5% | 152,445 | +0.4% | 2.27% | +4.8% |
| Q2 2017 | $8,306,000 | +2.0% | 151,798 | -0.6% | 2.17% | +0.3% |
| Q1 2017 | $8,141,000 | +11.3% | 152,715 | +1.0% | 2.16% | +3.0% |
| Q4 2016 | $7,314,000 | +1.7% | 151,240 | +0.5% | 2.10% | -0.5% |
| Q3 2016 | $7,191,000 | +9.7% | 150,509 | -0.4% | 2.11% | +5.6% |
| Q2 2016 | $6,557,000 | -0.9% | 151,182 | +1.4% | 2.00% | -7.5% |
| Q1 2016 | $6,614,000 | +1.1% | 149,104 | -2.4% | 2.16% | -0.1% |
| Q4 2015 | $6,540,000 | +20.0% | 152,699 | +10.7% | 2.16% | +8.5% |
| Q3 2015 | $5,450,000 | -6.0% | 137,972 | -1.4% | 2.00% | +3.2% |
| Q2 2015 | $5,795,000 | +0.1% | 139,979 | +0.2% | 1.94% | -0.3% |
| Q1 2015 | $5,787,000 | +2.4% | 139,653 | +2.2% | 1.94% | -1.0% |
| Q4 2014 | $5,651,000 | +6.2% | 136,674 | +2.5% | 1.96% | -2.5% |
| Q3 2014 | $5,322,000 | +4.1% | 133,389 | +0.1% | 2.01% | +3.5% |
| Q2 2014 | $5,111,000 | +7.5% | 133,263 | +1.9% | 1.94% | +0.8% |
| Q1 2014 | $4,754,000 | +4.6% | 130,780 | +2.8% | 1.93% | -0.2% |
| Q4 2013 | $4,547,000 | +18.8% | 127,229 | +6.5% | 1.93% | +7.6% |
| Q3 2013 | $3,826,000 | +7.9% | 119,408 | +3.0% | 1.79% | +2.8% |
| Q2 2013 | $3,545,000 | – | 115,894 | – | 1.74% | – |
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% |