CONFLUENCE INVESTMENT MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$2,795
-99.9%
37,496
+9.2%
0.04%
+10.5%
Q3 2022$2,290,000
-1.3%
34,322
+6.8%
0.04%
+5.6%
Q2 2022$2,320,000
+89.7%
32,139
+49.5%
0.04%
+63.6%
Q4 2017$1,223,000
-28.7%
21,501
-32.3%
0.02%
-33.3%
Q3 2017$1,715,000
-43.3%
31,778
-42.3%
0.03%
-45.9%
Q2 2017$3,025,000
-19.5%
55,054
-20.0%
0.06%
-27.4%
Q1 2017$3,758,000
+54.1%
68,860
+46.1%
0.08%
+42.4%
Q4 2016$2,438,000
-8.4%
47,140
-5.7%
0.06%
-14.5%
Q3 2016$2,661,000
-49.0%
50,007
-47.2%
0.07%
-52.1%
Q2 2016$5,220,000
-20.9%
94,659
-23.9%
0.14%
-27.3%
Q1 2016$6,601,000
+44.2%
124,404
+37.2%
0.20%
+32.0%
Q4 2015$4,579,000
+11.8%
90,683
+4.5%
0.15%
+0.7%
Q3 2015$4,095,000
-6.8%
86,779
-6.0%
0.15%
-6.9%
Q2 2015$4,392,000
+3.5%
92,275
+6.0%
0.16%0.0%
Q1 2015$4,242,000
-4.2%
87,029
-4.7%
0.16%
-11.1%
Q4 2014$4,428,000
-3.9%
91,308
-10.6%
0.18%
-12.2%
Q3 2014$4,607,000
+6.2%
102,119
+5.1%
0.20%
+3.5%
Q2 2014$4,336,000
+69.5%
97,170
+63.6%
0.20%
+52.3%
Q1 2014$2,558,000
-43.6%
59,403
-43.7%
0.13%
-48.2%
Q4 2013$4,535,000
-15.5%
105,511
-21.8%
0.25%
-24.6%
Q3 2013$5,369,000
+23.4%
134,910
+23.0%
0.33%
+11.0%
Q2 2013$4,351,000109,6860.30%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 7,872,387$530,993,00011.02%
Chicago Wealth Management, Inc. 163,101$11,001,00010.18%
Wechter Feldman Wealth Management, Inc. 198,264$13,373,0009.89%
J.Safra Asset Management Corp 254,732$17,182,0008.91%
AGF Investments LLC 972,305$65,582,0007.79%
Beaumont Capital Management, LLC 100,087$6,751,0006.75%
Smart Portfolios, LLC 95,058$6,411,0006.01%
FIFTH THIRD SECURITIES, INC. 182,576$12,315,0005.80%
Rothschild Capital Partners, LLC 237,709$16,033,0005.74%
Florin Court Capital LLP 165,200$11,143,0005.63%
View complete list of SELECT SECTOR SPDR TR shareholders