North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$707,256
-8.5%
10,278
-1.4%
0.06%
-4.8%
Q2 2023$772,925
-0.5%
10,421
+0.2%
0.06%
-1.6%
Q1 2023$776,996
+0.3%
10,400
+0.1%
0.06%
-7.2%
Q4 2022$774,302
+11.6%
10,386
-0.1%
0.07%
+1.5%
Q3 2022$694,000
-4.3%
10,395
+3.5%
0.07%
+3.0%
Q2 2022$725,000
+3.7%
10,046
+9.1%
0.07%
+20.0%
Q1 2022$699,000
+1.5%
9,206
+3.0%
0.06%
+14.6%
Q4 2021$689,000
+14.3%
8,934
+1.9%
0.05%
-2.0%
Q3 2021$603,000
-1.5%
8,766
+0.2%
0.05%0.0%
Q2 2021$612,000
+2.5%
8,750
+0.2%
0.05%
-12.5%
Q1 2021$597,000
+1.5%
8,734
+0.1%
0.06%
-8.2%
Q4 2020$588,000
+8.5%
8,721
+3.2%
0.06%
-4.7%
Q3 2020$542,000
+12.2%
8,450
+2.6%
0.06%
+1.6%
Q2 2020$483,000
+7.8%
8,235
+0.2%
0.06%
-4.5%
Q1 2020$448,000
-9.1%
8,216
+4.9%
0.07%
+29.4%
Q4 2019$493,000
+2.1%
7,832
-0.4%
0.05%
-5.6%
Q3 2019$483,000
+5.7%
7,862
-0.2%
0.05%
+1.9%
Q2 2019$457,000
+1.1%
7,875
-2.2%
0.05%0.0%
Q1 2019$452,000
-3.2%
8,054
-12.4%
0.05%
-13.1%
Q4 2018$467,000
+12.3%
9,199
+19.3%
0.06%
+29.8%
Q3 2018$416,000
+15.9%
7,713
+10.6%
0.05%
+11.9%
Q2 2018$359,000
+196.7%
6,974
+202.4%
0.04%
+200.0%
Q1 2018$121,000
+75.4%
2,306
+91.4%
0.01%
+75.0%
Q4 2017$69,000
-1.4%
1,205
-7.7%
0.01%
-11.1%
Q3 2017$70,000
-2.8%
1,305
+0.1%
0.01%
-10.0%
Q2 2017$72,000
-22.6%
1,304
-23.4%
0.01%
-23.1%
Q1 2017$93,000
+5.7%
1,7030.0%0.01%0.0%
Q4 2016$88,0001,7030.01%
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