ASSETMARK, INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$30,609,454
-29.0%
444,840
-23.4%
0.12%
-27.8%
Q2 2023$43,091,423
+41.2%
580,982
+42.2%
0.17%
+34.1%
Q1 2023$30,519,100
-1.5%
408,501
-1.7%
0.13%
-6.0%
Q4 2022$30,991,330
+99.6%
415,712
+78.7%
0.13%
+83.6%
Q3 2022$15,529,000
+31.6%
232,688
+42.3%
0.07%
+37.7%
Q2 2022$11,803,000
+8.5%
163,518
+14.1%
0.05%
+15.2%
Q1 2022$10,877,000
+12547.7%
143,321
+12719.4%
0.05%
Q4 2021$86,000
-98.7%
1,118
-98.8%
0.00%
-100.0%
Q3 2021$6,496,000
+7726.5%
94,359
+7822.7%
0.03%
Q2 2021$83,000
-23.1%
1,191
-24.5%
0.00%
-100.0%
Q1 2021$108,000
-99.3%
1,578
-99.3%
0.00%
-98.8%
Q4 2020$14,741,000
-52.3%
218,543
-54.6%
0.08%
-58.8%
Q3 2020$30,872,000
+34.8%
481,629
+23.3%
0.20%
+21.3%
Q2 2020$22,906,000
+239.8%
390,625
+215.6%
0.16%
+187.7%
Q1 2020$6,742,000
-82.0%
123,776
-79.2%
0.06%
-79.9%
Q4 2019$37,399,000
+13.5%
593,820
+10.7%
0.28%
+2.9%
Q3 2019$32,960,000
-21.4%
536,638
-25.7%
0.28%
-19.3%
Q2 2019$41,941,000
+177.4%
722,246
+168.1%
0.34%
+149.6%
Q1 2019$15,118,000
-48.7%
269,434
-53.6%
0.14%
-51.9%
Q4 2018$29,472,000
+252.6%
580,386
+274.5%
0.28%
+275.0%
Q3 2018$8,358,000
+4.2%
154,973
-0.5%
0.08%
-3.8%
Q2 2018$8,024,000
+41.8%
155,710
+44.8%
0.08%
+33.9%
Q1 2018$5,660,000
-5.5%
107,547
+2.1%
0.06%
-4.8%
Q4 2017$5,990,000
+95.2%
105,289
+85.3%
0.06%
+77.1%
Q3 2017$3,068,000
-81.7%
56,834
-81.4%
0.04%
-83.4%
Q2 2017$16,774,000
+455.8%
305,306
+452.2%
0.21%
+427.5%
Q1 2017$3,018,000
-11.6%
55,286
-16.2%
0.04%
-20.0%
Q4 2016$3,413,000
-80.8%
66,004
-80.2%
0.05%
-81.5%
Q3 2016$17,755,000
-10.8%
333,686
-7.5%
0.27%
-19.4%
Q2 2016$19,903,000
+11.7%
360,897
+7.5%
0.34%
+7.7%
Q1 2016$17,820,000
+563.7%
335,843
+531.5%
0.31%
+522.0%
Q4 2015$2,685,000
-31.8%
53,184
-36.3%
0.05%
+22.0%
Q3 2015$3,938,000
+79.6%
83,458
+81.1%
0.04%
-10.9%
Q2 2015$2,193,000
-22.2%
46,078
-20.3%
0.05%
-23.3%
Q1 2015$2,820,000
-97.2%
57,850
-97.3%
0.06%
-97.3%
Q4 2014$102,013,000
+13.6%
2,103,800
+5.7%
2.22%
+6.8%
Q3 2014$89,813,000
+17.7%
1,990,979
+16.4%
2.08%
+27.6%
Q2 2014$76,326,000
+5816.7%
1,710,574
+5611.1%
1.63%
+5145.2%
Q1 2014$1,290,000
-97.9%
29,952
-97.9%
0.03%
-97.9%
Q4 2013$62,422,000
+821.6%
1,452,355
+753.5%
1.48%
+764.3%
Q3 2013$6,773,000170,1720.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 82,241$4,480,00010.94%
SEARCY FINANCIAL SERVICES INC /ADV 136,762$7,449,00010.57%
Chicago Wealth Management, Inc. 146,796$7,996,0009.45%
SWARTHMORE GROUP INC 23,450$1,277,0006.76%
JANICZEK WEALTH MANAGEMENT, LLC 219,956$11,981,0006.75%
Private Wealth Advisors, LLC 142,418$7,758,0006.36%
Capital Advantage, Inc. 262,606$15,888,0006.21%
Conservest Capital Advisors, Inc. 631,878$34,418,0005.70%
SL ADVISORS, LLC 23,921$1,303,0005.67%
Danda Trouve Investment Management, Inc. 49,362$2,689,0005.58%
View complete list of SELECT SECTOR SPDR TR shareholders