MAKENA CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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
MAKENA CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,742,533
+50.9%
141,586
+62.6%
2.09%
+69.0%
Q2 2023$6,456,573
-43.9%
87,051
-43.5%
1.23%
-43.4%
Q1 2023$11,505,564
+17.0%
154,003
+16.8%
2.18%
+18.1%
Q4 2022$9,829,641
-10.8%
131,853
-20.1%
1.85%
+0.6%
Q3 2022$11,018,000
-37.5%
165,116
-32.4%
1.84%
-36.1%
Q2 2022$17,622,000
-15.0%
244,136
-10.7%
2.88%
+14.2%
Q1 2022$20,743,000
-3.9%
273,330
-2.4%
2.52%
+3.1%
Q4 2021$21,587,000
+34.9%
279,955
+20.4%
2.44%
-9.7%
Q3 2021$16,006,000
-8.3%
232,506
-6.8%
2.70%
+4.8%
Q2 2021$17,456,000
+13.4%
249,481
+10.7%
2.58%
+5.7%
Q1 2021$15,398,000
+626.7%
225,408
+617.7%
2.44%
+107.4%
Q4 2020$2,119,00031,4091.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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