SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $263,000 | +5.2% | 3,900 | 0.0% | 0.05% | -11.9% |
Q3 2020 | $250,000 | +9.2% | 3,900 | 0.0% | 0.06% | -18.1% |
Q2 2020 | $229,000 | +8.0% | 3,900 | 0.0% | 0.07% | -1.4% |
Q1 2020 | $212,000 | -13.8% | 3,900 | 0.0% | 0.07% | +10.6% |
Q4 2019 | $246,000 | +2.5% | 3,900 | 0.0% | 0.07% | -5.7% |
Q3 2019 | $240,000 | +6.2% | 3,900 | 0.0% | 0.07% | +7.7% |
Q2 2019 | $226,000 | +3.2% | 3,900 | 0.0% | 0.06% | -1.5% |
Q1 2019 | $219,000 | +4.3% | 3,900 | 0.0% | 0.07% | +10.0% |
Q3 2018 | $210,000 | -29.1% | 3,900 | -32.2% | 0.06% | -35.5% |
Q2 2018 | $296,000 | -2.3% | 5,750 | 0.0% | 0.09% | -13.9% |
Q1 2018 | $303,000 | -7.3% | 5,750 | 0.0% | 0.11% | -6.9% |
Q4 2017 | $327,000 | +5.5% | 5,750 | 0.0% | 0.12% | -0.9% |
Q3 2017 | $310,000 | -1.9% | 5,750 | 0.0% | 0.12% | -7.9% |
Q2 2017 | $316,000 | +0.6% | 5,750 | 0.0% | 0.13% | +4.1% |
Q1 2017 | $314,000 | +5.7% | 5,750 | 0.0% | 0.12% | +3.4% |
Q4 2016 | $297,000 | -2.9% | 5,750 | 0.0% | 0.12% | -9.9% |
Q3 2016 | $306,000 | -3.5% | 5,750 | 0.0% | 0.13% | -3.7% |
Q2 2016 | $317,000 | +3.9% | 5,750 | 0.0% | 0.14% | +3.0% |
Q1 2016 | $305,000 | +5.2% | 5,750 | 0.0% | 0.13% | +1.5% |
Q4 2015 | $290,000 | +7.0% | 5,750 | 0.0% | 0.13% | +9.2% |
Q3 2015 | $271,000 | -1.1% | 5,750 | 0.0% | 0.12% | +5.3% |
Q2 2015 | $274,000 | -4.2% | 5,750 | -2.1% | 0.11% | 0.0% |
Q1 2015 | $286,000 | +0.4% | 5,875 | 0.0% | 0.11% | +2.7% |
Q4 2014 | $285,000 | +7.5% | 5,875 | 0.0% | 0.11% | +0.9% |
Q3 2014 | $265,000 | -1.1% | 5,875 | -2.1% | 0.11% | -6.0% |
Q2 2014 | $268,000 | +3.9% | 6,000 | 0.0% | 0.12% | +1.8% |
Q1 2014 | $258,000 | 0.0% | 6,000 | 0.0% | 0.11% | -1.7% |
Q4 2013 | $258,000 | +7.9% | 6,000 | 0.0% | 0.12% | +0.9% |
Q3 2013 | $239,000 | +0.4% | 6,000 | 0.0% | 0.12% | -2.5% |
Q2 2013 | $238,000 | – | 6,000 | – | 0.12% | – |
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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% |