Mount Lucas Management LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Mount Lucas Management LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$999,716
-32.3%
13,410
-31.1%
0.33%
-23.7%
Q1 2022$1,477,000
+25.6%
19,461
+27.6%
0.43%
+28.0%
Q4 2021$1,176,000
+2.8%
15,256
-8.2%
0.34%
-2.9%
Q3 2021$1,144,000
-11.1%
16,612
-9.7%
0.35%
+1.2%
Q2 2021$1,287,000
-7.1%
18,389
-9.4%
0.34%
-16.2%
Q1 2021$1,386,000
-85.3%
20,289
-85.5%
0.41%
-79.5%
Q4 2020$9,450,000
-37.7%
140,108
-40.8%
1.99%
-37.2%
Q3 2020$15,175,000
-7.2%
236,742
-15.1%
3.16%
-2.2%
Q2 2020$16,345,000
+26.5%
278,739
+35.9%
3.24%
+25.7%
Q4 2019$12,917,000
+0.8%
205,099
-1.7%
2.57%
+12.1%
Q3 2019$12,814,000
+19.6%
208,627
+13.1%
2.30%
+26.6%
Q2 2019$10,714,000
-11.8%
184,500
-14.8%
1.81%
-9.8%
Q1 2019$12,146,000
-47.5%
216,464
-52.5%
2.01%
-31.6%
Q4 2018$23,147,000
+111.8%
455,824
+125.0%
2.94%
+83.3%
Q3 2018$10,927,000
-1.4%
202,622
+4.0%
1.60%
-16.3%
Q4 2017$11,081,000
+7.8%
194,773
+2.2%
1.92%
+3.2%
Q3 2017$10,283,000
-3.7%
190,498
-2.0%
1.86%
-7.8%
Q2 2017$10,681,000
+10.5%
194,413
+9.8%
2.01%
+4.5%
Q1 2017$9,663,000
+2.1%
177,040
-3.2%
1.92%
+7.2%
Q4 2016$9,461,000
-10.9%
182,968
-8.3%
1.80%
-5.0%
Q3 2016$10,617,000
-7.8%
199,534
-4.4%
1.89%
-3.4%
Q2 2016$11,516,000
-19.6%
208,811
-22.6%
1.96%
-21.4%
Q1 2016$14,319,000
-24.4%
269,871
-28.1%
2.49%
-11.4%
Q4 2015$18,951,000
+96.4%
375,342
+85.1%
2.81%
+51.7%
Q2 2015$9,651,000
-43.9%
202,759
-42.5%
1.85%
+24.2%
Q1 2015$17,202,000
+106.1%
352,922
+105.1%
1.49%
+61.3%
Q4 2014$8,346,000
+18.0%
172,109
+2.4%
0.92%
-24.4%
Q3 2014$7,073,000
+6.2%
168,051
+12.6%
1.22%
+39.9%
Q2 2014$6,660,000
+104.2%
149,260
+97.1%
0.87%
+95.5%
Q1 2014$3,261,000
-1.1%
75,730
-1.3%
0.45%
-37.9%
Q4 2013$3,297,000
+7.3%
76,716
-0.6%
0.72%
+6.7%
Q3 2013$3,072,000
+6.2%
77,178
+5.9%
0.68%
+2.6%
Q2 2013$2,892,00072,8980.66%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 7,872,387$530,993,00011.02%
Chicago Wealth Management, Inc. 163,101$11,001,00010.18%
Wechter Feldman Wealth Management, Inc. 198,264$13,373,0009.89%
J.Safra Asset Management Corp 254,732$17,182,0008.91%
AGF Investments LLC 972,305$65,582,0007.79%
Beaumont Capital Management, LLC 100,087$6,751,0006.75%
Smart Portfolios, LLC 95,058$6,411,0006.01%
FIFTH THIRD SECURITIES, INC. 182,576$12,315,0005.80%
Rothschild Capital Partners, LLC 237,709$16,033,0005.74%
Florin Court Capital LLP 165,200$11,143,0005.63%
View complete list of SELECT SECTOR SPDR TR shareholders