SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,403 | -8.9% | 8,144 | -1.8% | 0.04% | -10.4% |
| Q2 2023 | $615,033 | -6.7% | 8,292 | -6.1% | 0.05% | -11.1% |
| Q1 2023 | $659,481 | -1.8% | 8,827 | -2.0% | 0.05% | -10.0% |
| Q4 2022 | $671,636 | +13.8% | 9,009 | +1.9% | 0.06% | 0.0% |
| Q3 2022 | $590,000 | -6.6% | 8,844 | +1.0% | 0.06% | -3.2% |
| Q2 2022 | $632,000 | -7.9% | 8,758 | -3.2% | 0.06% | 0.0% |
| Q1 2022 | $686,000 | +0.6% | 9,043 | +2.3% | 0.06% | +1.6% |
| Q4 2021 | $682,000 | +9.5% | 8,844 | -2.3% | 0.06% | -17.6% |
| Q3 2021 | $623,000 | -2.7% | 9,055 | -1.0% | 0.07% | +19.4% |
| Q2 2021 | $640,000 | -0.6% | 9,147 | -3.0% | 0.06% | -6.1% |
| Q1 2021 | $644,000 | +1.3% | 9,433 | 0.0% | 0.07% | -5.7% |
| Q4 2020 | $636,000 | +1.9% | 9,433 | -3.0% | 0.07% | -9.1% |
| Q3 2020 | $624,000 | +9.5% | 9,728 | +0.1% | 0.08% | +2.7% |
| Q2 2020 | $570,000 | +10.0% | 9,715 | +2.2% | 0.08% | -7.4% |
| Q1 2020 | $518,000 | -15.6% | 9,508 | -2.5% | 0.08% | -4.7% |
| Q4 2019 | $614,000 | +1.8% | 9,752 | -0.6% | 0.08% | -2.3% |
| Q3 2019 | $603,000 | +5.8% | 9,812 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $570,000 | +6.5% | 9,812 | +2.8% | 0.09% | +3.6% |
| Q1 2019 | $535,000 | +7.4% | 9,542 | -2.8% | 0.08% | -3.4% |
| Q4 2018 | $498,000 | -5.9% | 9,812 | 0.0% | 0.09% | +2.4% |
| Q3 2018 | $529,000 | -2.6% | 9,812 | -6.9% | 0.08% | -4.5% |
| Q2 2018 | $543,000 | -5.1% | 10,542 | -2.9% | 0.09% | -4.3% |
| Q1 2018 | $572,000 | -11.2% | 10,862 | -4.0% | 0.09% | -6.1% |
| Q4 2017 | $644,000 | +10.3% | 11,312 | +4.5% | 0.10% | +3.1% |
| Q3 2017 | $584,000 | -1.8% | 10,827 | 0.0% | 0.10% | -5.0% |
| Q2 2017 | $595,000 | +0.2% | 10,827 | -0.5% | 0.10% | -2.9% |
| Q1 2017 | $594,000 | +5.5% | 10,882 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $563,000 | -2.8% | 10,882 | 0.0% | 0.10% | -2.8% |
| Q3 2016 | $579,000 | -7.4% | 10,882 | -3.9% | 0.11% | -9.3% |
| Q2 2016 | $625,000 | -2.5% | 11,327 | -6.2% | 0.12% | -4.1% |
| Q1 2016 | $641,000 | +3.1% | 12,077 | -1.9% | 0.12% | -0.8% |
| Q4 2015 | $622,000 | -0.2% | 12,317 | -6.7% | 0.12% | -3.1% |
| Q3 2015 | $623,000 | -5.7% | 13,207 | -4.9% | 0.13% | -0.8% |
| Q2 2015 | $661,000 | -13.8% | 13,892 | -11.7% | 0.13% | -9.8% |
| Q1 2015 | $767,000 | -99.9% | 15,732 | 0.0% | 0.14% | -3.4% |
| Q4 2014 | $762,855,000 | +103689.8% | 15,732 | -3.4% | 0.15% | +0.7% |
| Q3 2014 | $735,000 | -7.2% | 16,292 | -8.2% | 0.15% | -8.1% |
| Q2 2014 | $792,000 | -99.9% | 17,752 | -40.4% | 0.16% | -38.9% |
| Q1 2014 | $1,282,637,000 | +95905.8% | 29,787 | -4.2% | 0.26% | -9.3% |
| Q4 2013 | $1,336,000 | -99.9% | 31,092 | -12.3% | 0.29% | -2.0% |
| Q3 2013 | $1,410,799,000 | -14.9% | 35,447 | -15.2% | 0.30% | -17.8% |
| Q2 2013 | $1,657,698,000 | – | 41,787 | – | 0.36% | – |
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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% |