SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,764,609 | +91.3% | 2,801,404 | +106.2% | 0.52% | +105.1% |
| Q2 2023 | $100,782,493 | -24.2% | 1,358,804 | -23.6% | 0.25% | -33.4% |
| Q1 2023 | $132,960,939 | +516.7% | 1,779,694 | +515.4% | 0.38% | +458.8% |
| Q4 2022 | $21,559,860 | -82.5% | 289,200 | -84.3% | 0.07% | -83.8% |
| Q3 2022 | $123,224,000 | +88.4% | 1,846,600 | +114.3% | 0.42% | +117.1% |
| Q1 2022 | $65,402,000 | -34.7% | 861,804 | -33.7% | 0.19% | -9.8% |
| Q4 2021 | $100,220,000 | -20.4% | 1,299,696 | -28.9% | 0.21% | -23.8% |
| Q3 2021 | $125,895,000 | -1.8% | 1,828,800 | -0.2% | 0.28% | -3.4% |
| Q2 2021 | $128,227,000 | +1.0% | 1,832,600 | -1.4% | 0.29% | -11.8% |
| Q1 2021 | $126,948,000 | -1.0% | 1,858,409 | -2.2% | 0.33% | -10.3% |
| Q4 2020 | $128,229,000 | -25.4% | 1,901,100 | -29.1% | 0.37% | -39.7% |
| Q3 2020 | $171,971,000 | +53.2% | 2,682,859 | +40.2% | 0.61% | +9.7% |
| Q2 2020 | $112,238,000 | +199.0% | 1,914,009 | +177.8% | 0.56% | +82.3% |
| Q1 2020 | $37,532,000 | -52.1% | 689,039 | -44.6% | 0.30% | +29.2% |
| Q4 2019 | $78,348,000 | -28.1% | 1,244,005 | -29.8% | 0.24% | -35.5% |
| Q3 2019 | $108,901,000 | -17.4% | 1,773,053 | -21.9% | 0.37% | -17.0% |
| Q2 2019 | $131,885,000 | +9.2% | 2,271,138 | +5.5% | 0.44% | +12.8% |
| Q1 2019 | $120,777,000 | +14.8% | 2,152,518 | +3.9% | 0.39% | -5.1% |
| Q4 2018 | $105,162,000 | -20.6% | 2,070,929 | -15.7% | 0.41% | +14.1% |
| Q3 2018 | $132,420,000 | +242.6% | 2,455,408 | +227.4% | 0.36% | +213.9% |
| Q2 2018 | $38,650,000 | -69.5% | 750,054 | -68.9% | 0.12% | -72.7% |
| Q1 2018 | $126,740,000 | -17.8% | 2,408,124 | -11.1% | 0.42% | -15.9% |
| Q4 2017 | $154,113,000 | -0.2% | 2,708,962 | -5.3% | 0.50% | -8.2% |
| Q3 2017 | $154,421,000 | +163.4% | 2,860,703 | +168.1% | 0.55% | +158.0% |
| Q2 2017 | $58,618,000 | -11.8% | 1,066,945 | -12.4% | 0.21% | -5.4% |
| Q1 2017 | $66,453,000 | +204.5% | 1,217,526 | +188.5% | 0.22% | +166.7% |
| Q4 2016 | $21,824,000 | -81.4% | 422,048 | -80.8% | 0.08% | -80.2% |
| Q3 2016 | $117,149,000 | +286.5% | 2,201,640 | +300.6% | 0.42% | +226.9% |
| Q2 2016 | $30,313,000 | +78.2% | 549,640 | +71.5% | 0.13% | +60.5% |
| Q1 2016 | $17,007,000 | +585.5% | 320,580 | +509.9% | 0.08% | +523.1% |
| Q3 2015 | $2,481,000 | -90.9% | 52,565 | -90.8% | 0.01% | -89.8% |
| Q2 2015 | $27,165,000 | -53.3% | 570,700 | -52.2% | 0.13% | -55.7% |
| Q1 2015 | $58,224,000 | +324.0% | 1,194,588 | +321.8% | 0.29% | +277.6% |
| Q4 2014 | $13,732,000 | -79.3% | 283,200 | -80.7% | 0.08% | -74.3% |
| Q3 2014 | $66,288,000 | +134.8% | 1,469,473 | +132.2% | 0.30% | +133.1% |
| Q2 2014 | $28,235,000 | +1409.1% | 632,780 | +1356.6% | 0.13% | +1170.0% |
| Q1 2014 | $1,871,000 | -93.0% | 43,441 | -93.5% | 0.01% | -94.1% |
| Q3 2013 | $26,561,000 | +3092.4% | 667,364 | +3082.5% | 0.17% | +2716.7% |
| Q2 2013 | $832,000 | – | 20,970 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 7,872,387 | $530,993,000 | 11.02% |
| Chicago Wealth Management, Inc. | 163,101 | $11,001,000 | 10.18% |
| Wechter Feldman Wealth Management, Inc. | 198,264 | $13,373,000 | 9.89% |
| J.Safra Asset Management Corp | 254,732 | $17,182,000 | 8.91% |
| AGF Investments LLC | 972,305 | $65,582,000 | 7.79% |
| Beaumont Capital Management, LLC | 100,087 | $6,751,000 | 6.75% |
| Smart Portfolios, LLC | 95,058 | $6,411,000 | 6.01% |
| FIFTH THIRD SECURITIES, INC. | 182,576 | $12,315,000 | 5.80% |
| Rothschild Capital Partners, LLC | 237,709 | $16,033,000 | 5.74% |
| Florin Court Capital LLP | 165,200 | $11,143,000 | 5.63% |