GREAT LAKES ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,595,675
-6.0%
81,321
+1.3%
0.05%
-15.0%
Q2 2023$5,955,931
+1.0%
80,301
+1.7%
0.06%
+11.1%
Q1 2023$5,896,643
+1.3%
78,927
+1.1%
0.05%
-83.8%
Q4 2022$5,822,693
+9.1%
78,105
-2.4%
0.33%
+185.5%
Q3 2022$5,339,000
-7.6%
80,008
-0.1%
0.12%
+2.6%
Q2 2022$5,778,000
-5.1%
80,055
-0.2%
0.11%
+14.0%
Q1 2022$6,088,000
-1.2%
80,210
+0.4%
0.10%
+6.4%
Q4 2021$6,159,000
+14.7%
79,866
+2.4%
0.09%
+11.9%
Q3 2021$5,369,000
-2.0%
77,998
-0.4%
0.08%
+1.2%
Q2 2021$5,480,000
+3.2%
78,307
+0.8%
0.08%
-3.5%
Q1 2021$5,308,000
+2.5%
77,703
+1.2%
0.09%
-8.5%
Q4 2020$5,177,000
+4.7%
76,749
-0.5%
0.09%
-10.5%
Q3 2020$4,944,000
+8.6%
77,126
-0.7%
0.10%
-4.5%
Q2 2020$4,553,000
+7.5%
77,638
-0.2%
0.11%
-11.3%
Q1 2020$4,235,000
-16.8%
77,758
-3.8%
0.12%
+13.8%
Q4 2019$5,093,000
+0.3%
80,860
-2.2%
0.11%
-2.7%
Q3 2019$5,079,000
+3.2%
82,681
-2.5%
0.11%
+4.7%
Q2 2019$4,922,000
+0.1%
84,771
-3.3%
0.11%
-1.8%
Q1 2019$4,919,000
+7.3%
87,668
-2.9%
0.11%0.0%
Q4 2018$4,584,000
-3.7%
90,293
+2.4%
0.11%
+3.8%
Q3 2018$4,758,000
+6.1%
88,218
+1.4%
0.10%0.0%
Q2 2018$4,484,000
-0.8%
87,020
+1.4%
0.10%
-2.8%
Q1 2018$4,518,000
-8.3%
85,841
-0.9%
0.11%0.0%
Q4 2017$4,925,000
+5.4%
86,578
-0.0%
0.11%
-1.8%
Q3 2017$4,674,000
-0.8%
86,588
+0.9%
0.11%
-5.2%
Q2 2017$4,714,000
+7.6%
85,796
+6.9%
0.12%
+2.7%
Q1 2017$4,381,000
+6.7%
80,268
+1.1%
0.11%
+4.6%
Q4 2016$4,106,000
-1.3%
79,413
+1.5%
0.11%
-4.4%
Q3 2016$4,161,000
-7.1%
78,202
-3.7%
0.11%
-7.4%
Q2 2016$4,480,000
+2.0%
81,238
-1.8%
0.12%
+1.7%
Q1 2016$4,391,000
+2.1%
82,759
-2.8%
0.12%
-7.0%
Q4 2015$4,299,000
+5.1%
85,148
-1.8%
0.13%
+1.6%
Q3 2015$4,090,000
-0.2%
86,667
+0.7%
0.13%
+1.6%
Q2 2015$4,097,000
+1.9%
86,078
+4.3%
0.12%
+1.6%
Q1 2015$4,021,000
-1.3%
82,492
-1.8%
0.12%
-2.4%
Q4 2014$4,074,000
+7.6%
84,016
+0.1%
0.13%
-0.8%
Q3 2014$3,785,000
+1.6%
83,912
+0.5%
0.13%
-17.0%
Q2 2014$3,727,000
+4.8%
83,528
+1.2%
0.15%
-1.3%
Q1 2014$3,555,000
+3.4%
82,548
+3.2%
0.16%
-0.6%
Q4 2013$3,438,000
-1.0%
80,001
-8.3%
0.16%0.0%
Q3 2013$3,472,000
+1.1%
87,234
+0.7%
0.16%
-3.1%
Q2 2013$3,435,00086,5990.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders