LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$1,661,000
+6.3%
24,628
+1.0%
1.94%
-7.4%
Q3 2020$1,563,000
+31.7%
24,391
+20.5%
2.09%
+28.8%
Q2 2020$1,187,000
-9.7%
20,241
-16.2%
1.62%
-18.3%
Q1 2020$1,315,000
-4.6%
24,141
+10.3%
1.99%
+21.6%
Q4 2019$1,379,000
+2.2%
21,891
-0.3%
1.64%
-4.9%
Q3 2019$1,349,000
+27.5%
21,966
+20.5%
1.72%
+37.3%
Q2 2019$1,058,000
+16.0%
18,225
+12.2%
1.25%
+16.3%
Q1 2019$912,000
+32.4%
16,250
+19.7%
1.08%
+18.7%
Q4 2018$689,000
+7.7%
13,575
+14.3%
0.91%
+17.2%
Q3 2018$640,000
+42.9%
11,875
+36.5%
0.77%
+83.0%
Q2 2018$448,000
+44.1%
8,700
+46.7%
0.42%
+40.5%
Q1 2018$311,000
+11.9%
5,930
+21.1%
0.30%
+24.9%
Q4 2017$278,000
+35.6%
4,895
+29.0%
0.24%
+31.0%
Q3 2017$205,000
-6.4%
3,795
-5.0%
0.18%
+15.7%
Q2 2017$219,000
+2.8%
3,995
+2.6%
0.16%
+0.6%
Q1 2017$213,0003,8950.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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