SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $147,365 | +0.2% | 1,972,500 | 0.0% | 2.21% | 0.0% |
| Q4 2022 | $147,050 | -99.9% | 1,972,500 | 0.0% | 2.21% | +22.2% |
| Q3 2022 | $131,625,000 | -7.4% | 1,972,500 | +0.1% | 1.81% | -4.5% |
| Q2 2022 | $142,195,000 | +92.5% | 1,970,000 | +83.5% | 1.89% | +124.2% |
| Q3 2021 | $73,886,000 | -1.6% | 1,073,300 | 0.0% | 0.84% | -1.7% |
| Q2 2021 | $75,099,000 | +8.8% | 1,073,300 | -2.0% | 0.86% | -8.4% |
| Q4 2020 | $69,042,000 | -18.8% | 1,095,559 | -17.4% | 0.94% | -34.6% |
| Q3 2020 | $85,061,000 | +9.3% | 1,327,000 | 0.0% | 1.44% | -6.9% |
| Q2 2020 | $77,815,000 | +7.7% | 1,327,000 | 0.0% | 1.54% | -14.6% |
| Q1 2020 | $72,282,000 | +4078.2% | 1,327,000 | +4612.4% | 1.81% | +4200.0% |
| Q3 2019 | $1,730,000 | +5.8% | 28,160 | 0.0% | 0.04% | +10.5% |
| Q2 2019 | $1,635,000 | +3.5% | 28,160 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $1,580,000 | +10.5% | 28,160 | 0.0% | 0.04% | +5.4% |
| Q4 2018 | $1,430,000 | -5.9% | 28,160 | 0.0% | 0.04% | -7.5% |
| Q3 2018 | $1,519,000 | -76.9% | 28,160 | -77.2% | 0.04% | -73.0% |
| Q3 2016 | $6,576,000 | -97.0% | 123,581 | -96.9% | 0.15% | -97.4% |
| Q2 2016 | $221,494,000 | +3.5% | 4,016,209 | -0.4% | 5.63% | -9.8% |
| Q1 2016 | $214,047,000 | +1.9% | 4,034,062 | -3.0% | 6.24% | +11.1% |
| Q4 2015 | $209,958,000 | +7.2% | 4,158,410 | +0.2% | 5.62% | +10.4% |
| Q3 2015 | $195,862,000 | -6.5% | 4,150,506 | -5.7% | 5.09% | +5.6% |
| Q2 2015 | $209,414,000 | -14.6% | 4,399,454 | -12.6% | 4.82% | -14.8% |
| Q1 2015 | $245,282,000 | +154.6% | 5,032,452 | +153.3% | 5.65% | +145.8% |
| Q4 2014 | $96,328,000 | – | 1,986,552 | – | 2.30% | – |
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% |