Quantitative Investment Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$35,056
+5851.8%
509,466
+6314.0%
5.39%
+9526.8%
Q2 2023$589
-95.7%
7,943
-95.6%
0.06%
-98.0%
Q1 2023$13,561
-99.9%
181,521
-43.7%
2.86%
-20.0%
Q3 2022$21,508,000
+444.0%
322,326
+518.6%
3.57%
+736.5%
Q1 2022$3,954,000
-73.5%
52,102
-73.0%
0.43%
-79.6%
Q4 2021$14,907,000
-57.6%
193,322
-61.6%
2.09%
-34.2%
Q2 2021$35,199,000
-51.1%
503,068
-52.3%
3.18%
-47.8%
Q1 2021$72,020,000
+1093.4%
1,054,317
+1019.8%
6.10%
+1061.0%
Q3 2020$6,035,000
+208.4%
94,151
+182.0%
0.52%
+161.2%
Q2 2020$1,957,000
-98.8%
33,389
-98.8%
0.20%
-91.4%
Q4 2017$158,523,000
+64.4%
2,786,500
+58.8%
2.34%
+61.1%
Q2 2017$96,414,000
-9.3%
1,754,900
-9.9%
1.45%
-10.2%
Q1 2017$106,294,000
+1166.6%
1,947,500
+1099.9%
1.62%
+665.4%
Q4 2016$8,392,000
-73.6%
162,300
-72.8%
0.21%
-79.9%
Q3 2016$31,792,000
+7.1%
597,500
+11.0%
1.05%
-24.1%
Q2 2016$29,676,000
+180.9%
538,100
+170.3%
1.38%
+171.4%
Q1 2016$10,564,000
-16.6%
199,100
-20.6%
0.51%
-33.5%
Q4 2015$12,662,000
+95.6%
250,800
+88.9%
0.77%
+23.3%
Q1 2015$6,472,000
+246.3%
132,800
+205.3%
0.62%
+245.6%
Q4 2013$1,869,000
-85.0%
43,500
-86.1%
0.18%
-83.8%
Q3 2013$12,469,000
+78.2%
313,300
+77.6%
1.11%
-9.9%
Q2 2013$6,997,000176,4001.23%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
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