SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,192,470 | +27.6% | 4,333,563 | +37.5% | 0.06% | +33.3% |
Q2 2023 | $233,732,514 | +2.7% | 3,151,308 | +3.4% | 0.05% | -4.0% |
Q1 2023 | $227,683,805 | -26.8% | 3,047,568 | -27.0% | 0.05% | -30.6% |
Q4 2022 | $311,043,623 | +52.7% | 4,172,282 | +36.7% | 0.07% | +56.5% |
Q3 2022 | $203,660,000 | -25.9% | 3,052,022 | -19.8% | 0.05% | -35.2% |
Q2 2022 | $274,769,000 | +164.2% | 3,806,726 | +177.7% | 0.07% | +238.1% |
Q1 2022 | $104,012,000 | -44.7% | 1,370,570 | -43.8% | 0.02% | -46.2% |
Q4 2021 | $188,158,000 | +15.5% | 2,440,125 | +3.1% | 0.04% | +11.4% |
Q3 2021 | $162,921,000 | +14.1% | 2,366,649 | +16.0% | 0.04% | +9.4% |
Q2 2021 | $142,796,000 | -8.7% | 2,040,812 | -10.8% | 0.03% | -17.9% |
Q1 2021 | $156,351,000 | +56.6% | 2,288,836 | +54.7% | 0.04% | +44.4% |
Q4 2020 | $99,819,000 | +5.7% | 1,479,907 | +0.5% | 0.03% | 0.0% |
Q3 2020 | $94,405,000 | +6.3% | 1,472,789 | -2.8% | 0.03% | -12.9% |
Q2 2020 | $88,849,000 | -18.4% | 1,515,157 | -24.2% | 0.03% | -35.4% |
Q1 2020 | $108,879,000 | -20.4% | 1,998,887 | -8.0% | 0.05% | -18.6% |
Q4 2019 | $136,813,000 | -21.3% | 2,172,329 | -23.3% | 0.06% | -28.0% |
Q3 2019 | $173,938,000 | -12.0% | 2,831,947 | -16.8% | 0.08% | -9.9% |
Q2 2019 | $197,746,000 | +127.7% | 3,405,309 | +120.0% | 0.09% | +111.6% |
Q1 2019 | $86,858,000 | -33.4% | 1,548,003 | -39.7% | 0.04% | -40.3% |
Q4 2018 | $130,394,000 | +27.0% | 2,567,823 | +34.9% | 0.07% | +60.0% |
Q3 2018 | $102,673,000 | -25.8% | 1,903,831 | -29.1% | 0.04% | -32.8% |
Q2 2018 | $138,437,000 | +16.7% | 2,686,559 | +19.2% | 0.07% | +3.1% |
Q1 2018 | $118,579,000 | +329.2% | 2,253,051 | +364.0% | 0.06% | +282.4% |
Q4 2017 | $27,625,000 | +29.2% | 485,574 | +22.6% | 0.02% | +6.2% |
Q3 2017 | $21,375,000 | -40.0% | 395,969 | -38.9% | 0.02% | -44.8% |
Q2 2017 | $35,610,000 | +10.4% | 648,139 | +9.7% | 0.03% | -3.3% |
Q1 2017 | $32,251,000 | -41.8% | 590,900 | -44.8% | 0.03% | -46.4% |
Q4 2016 | $55,403,000 | -6.2% | 1,071,426 | -3.4% | 0.06% | -5.1% |
Q3 2016 | $59,042,000 | +1009.2% | 1,109,583 | +1049.7% | 0.06% | +883.3% |
Q2 2016 | $5,323,000 | -23.8% | 96,513 | -26.7% | 0.01% | -33.3% |
Q1 2016 | $6,990,000 | +29.0% | 131,758 | +22.8% | 0.01% | +50.0% |
Q4 2015 | $5,417,000 | +687.4% | 107,291 | +635.6% | 0.01% | +500.0% |
Q3 2015 | $688,000 | -49.7% | 14,586 | -49.3% | 0.00% | 0.0% |
Q2 2015 | $1,369,000 | -98.0% | 28,752 | -98.0% | 0.00% | -98.5% |
Q1 2015 | $68,533,000 | -10.7% | 1,406,076 | -11.2% | 0.06% | -13.3% |
Q4 2014 | $76,777,000 | +143.6% | 1,583,348 | +126.6% | 0.08% | +127.3% |
Q3 2014 | $31,520,000 | +30.5% | 698,732 | +29.1% | 0.03% | +17.9% |
Q2 2014 | $24,145,000 | +4203.9% | 541,121 | +4055.4% | 0.03% | +2700.0% |
Q1 2014 | $561,000 | – | 13,022 | – | 0.00% | – |
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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% |