SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,909,596 | -1.2% | 391,071 | +6.5% | 0.22% | -5.5% |
Q2 2023 | $27,222,763 | -4.4% | 367,032 | -3.7% | 0.24% | -6.3% |
Q1 2023 | $28,475,119 | +21.2% | 381,142 | +21.0% | 0.25% | +20.0% |
Q4 2022 | $23,490,332 | -4.1% | 315,095 | -14.2% | 0.21% | -9.5% |
Q3 2022 | $24,499,000 | +21.2% | 367,138 | +31.1% | 0.23% | +17.8% |
Q2 2022 | $20,210,000 | +0.6% | 280,001 | +7.4% | 0.20% | -12.8% |
Q4 2021 | $20,099,000 | +12.5% | 260,660 | +0.5% | 0.23% | +31.4% |
Q3 2021 | $17,863,000 | -6.0% | 259,491 | -4.4% | 0.17% | +2.4% |
Q2 2021 | $18,995,000 | +6.9% | 271,471 | +4.4% | 0.17% | -2.9% |
Q1 2021 | $17,763,000 | +17.4% | 260,037 | +15.9% | 0.17% | +1.8% |
Q4 2020 | $15,133,000 | +9.2% | 224,364 | +3.8% | 0.17% | -16.7% |
Q3 2020 | $13,853,000 | +5.3% | 216,114 | -3.7% | 0.20% | +15.9% |
Q2 2020 | $13,159,000 | +5.2% | 224,398 | -2.2% | 0.18% | -8.8% |
Q1 2020 | $12,504,000 | -17.7% | 229,560 | -4.9% | 0.19% | +63.6% |
Q4 2019 | $15,195,000 | +0.7% | 241,273 | -1.8% | 0.12% | 0.0% |
Q3 2019 | $15,094,000 | +4.5% | 245,748 | -1.2% | 0.12% | +10.3% |
Q2 2019 | $14,440,000 | +0.6% | 248,668 | -2.8% | 0.11% | +4.9% |
Q1 2019 | $14,348,000 | +14.3% | 255,716 | +3.4% | 0.10% | +5.2% |
Q4 2018 | $12,557,000 | -13.1% | 247,287 | -7.7% | 0.10% | +2.1% |
Q3 2018 | $14,444,000 | -8.4% | 267,836 | -12.4% | 0.10% | -7.8% |
Q2 2018 | $15,763,000 | -4.2% | 305,892 | -2.1% | 0.10% | -21.4% |
Q1 2018 | $16,453,000 | -3.1% | 312,612 | +4.7% | 0.13% | +11.0% |
Q4 2017 | $16,981,000 | +7.8% | 298,489 | +2.3% | 0.12% | +5.4% |
Q3 2017 | $15,748,000 | -2.5% | 291,738 | -0.7% | 0.11% | -0.9% |
Q2 2017 | $16,145,000 | +4.3% | 293,869 | +0.6% | 0.11% | +5.6% |
Q1 2017 | $15,477,000 | +7.4% | 292,070 | +4.8% | 0.11% | +0.9% |
Q4 2016 | $14,412,000 | +2.8% | 278,713 | +5.7% | 0.11% | -7.0% |
Q3 2016 | $14,026,000 | -10.5% | 263,589 | -7.3% | 0.11% | -18.0% |
Q2 2016 | $15,678,000 | +4.5% | 284,278 | +0.5% | 0.14% | -10.3% |
Q1 2016 | $15,010,000 | -1.7% | 282,947 | -6.4% | 0.16% | +4.0% |
Q4 2015 | $15,270,000 | -89.6% | 302,441 | -2.7% | 0.15% | -3.9% |
Q3 2015 | $146,735,000 | +843.1% | 310,946 | -4.9% | 0.16% | +16.5% |
Q2 2015 | $15,558,000 | -4.2% | 326,852 | -2.0% | 0.13% | 0.0% |
Q1 2015 | $16,248,000 | +15.2% | 333,365 | +5.4% | 0.13% | +9.9% |
Q2 2014 | $14,107,000 | -13.5% | 316,162 | -16.5% | 0.12% | -23.9% |
Q1 2014 | $16,307,000 | +19.7% | 378,693 | +13.3% | 0.16% | +15.2% |
Q4 2013 | $13,626,000 | +20.7% | 334,304 | +17.9% | 0.14% | +8.7% |
Q3 2013 | $11,285,000 | – | 283,548 | – | 0.13% | – |
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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% |