SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,936,682 | -3.1% | 3,181,757 | +4.5% | 6.58% | -1.1% |
| Q2 2023 | $225,899,170 | +9.6% | 3,045,695 | +10.4% | 6.66% | +4.0% |
| Q1 2023 | $206,110,874 | +16.5% | 2,758,812 | +16.2% | 6.40% | +10.7% |
| Q4 2022 | $176,967,311 | +31.9% | 2,373,807 | +18.1% | 5.79% | +28.8% |
| Q3 2022 | $134,121,000 | +395.5% | 2,009,899 | +535873.1% | 4.49% | +449200.0% |
| Q2 2022 | $27,067,000 | -9.9% | 375 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $30,052,000 | -1.6% | 396 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,535,000 | +12.0% | 396 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,260,000 | -1.6% | 396 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,708,000 | -18.7% | 396 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $34,086,000 | -66.6% | 499 | -67.0% | 0.00% | -80.0% |
| Q4 2020 | $101,984,000 | -99.6% | 1,512 | -99.6% | 0.01% | -99.7% |
| Q3 2020 | $27,525,576,000 | -41.4% | 429,416 | -46.4% | 1.62% | -48.6% |
| Q2 2020 | $46,979,797,000 | +27.6% | 801,156 | +18.6% | 3.15% | +2.4% |
| Q1 2020 | $36,808,765,000 | -47.1% | 675,762 | -38.9% | 3.08% | -41.4% |
| Q4 2019 | $69,623,371,000 | +10.5% | 1,105,483 | +7.8% | 5.25% | +1.6% |
| Q3 2019 | $63,006,662,000 | +23.1% | 1,025,833 | +16.4% | 5.17% | +16.1% |
| Q2 2019 | $51,187,020,000 | +34.3% | 881,471 | +29.7% | 4.45% | +24.3% |
| Q1 2019 | $38,126,745,000 | +71.3% | 679,500 | +55.1% | 3.58% | +50.1% |
| Q4 2018 | $22,253,725,000 | +12.8% | 438,238 | +19.8% | 2.39% | +26.5% |
| Q3 2018 | $19,728,888,000 | +3.4% | 365,824 | -1.2% | 1.89% | -4.8% |
| Q2 2018 | $19,080,219,000 | +68.1% | 370,274 | +71.7% | 1.98% | +85.4% |
| Q1 2018 | $11,349,343,000 | +29.9% | 215,644 | +40.4% | 1.07% | +32.3% |
| Q4 2017 | $8,737,962,000 | +26.7% | 153,594 | +20.2% | 0.81% | +33.6% |
| Q3 2017 | $6,895,135,000 | +22.5% | 127,735 | +24.7% | 0.60% | +25.8% |
| Q2 2017 | $5,628,767,000 | +38.2% | 102,453 | +37.3% | 0.48% | +41.5% |
| Q1 2017 | $4,072,159,000 | -0.3% | 74,609 | -5.6% | 0.34% | +4.3% |
| Q4 2016 | $4,085,917,000 | +17.2% | 79,016 | +20.6% | 0.33% | +30.4% |
| Q3 2016 | $3,485,999,000 | +71.7% | 65,514 | +77.9% | 0.25% | +131.5% |
| Q2 2016 | $2,030,678,000 | +90.8% | 36,821 | +83.6% | 0.11% | +107.7% |
| Q1 2016 | $1,064,065,000 | +10.9% | 20,054 | +5.5% | 0.05% | +10.6% |
| Q4 2015 | $959,360,000 | +23.7% | 19,001 | +15.6% | 0.05% | +20.5% |
| Q3 2015 | $775,426,000 | +32.1% | 16,432 | +33.3% | 0.04% | +44.4% |
| Q2 2015 | $586,908,000 | +17.2% | 12,330 | +20.0% | 0.03% | +17.4% |
| Q1 2015 | $500,706,000 | -4.5% | 10,273 | -5.0% | 0.02% | -4.2% |
| Q4 2014 | $524,468,000 | +6.4% | 10,816 | -1.0% | 0.02% | -4.0% |
| Q3 2014 | $492,736,000 | -2.0% | 10,923 | -3.1% | 0.02% | 0.0% |
| Q2 2014 | $503,045,000 | +48.0% | 11,274 | +42.8% | 0.02% | +47.1% |
| Q1 2014 | $340,001,000 | -32.0% | 7,896 | -32.2% | 0.02% | -5.6% |
| Q4 2013 | $500,330,000 | -8.3% | 11,641 | -15.1% | 0.02% | 0.0% |
| Q3 2013 | $545,737,000 | -45.5% | 13,712 | -45.6% | 0.02% | -45.5% |
| Q2 2013 | $1,000,755,000 | – | 25,227 | – | 0.03% | – |
Download | ||||||
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% |