Chevy Chase Trust Holdings, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$713,973
-7.2%
10,3760.0%0.00%0.0%
Q2 2023$769,588
-4.2%
10,376
-3.5%
0.00%0.0%
Q1 2023$803,208
-63.2%
10,751
-63.2%
0.00%
-66.7%
Q4 2022$2,180,364
+270.8%
29,247
+232.0%
0.01%
+200.0%
Q3 2022$588,000
+5.6%
8,809
+14.0%
0.00%
+50.0%
Q2 2022$557,000
+21.9%
7,724
+28.2%
0.00%0.0%
Q1 2022$457,000
+46.5%
6,023
+48.8%
0.00%
+100.0%
Q4 2021$312,000
-23.0%
4,048
-31.2%
0.00%0.0%
Q3 2021$405,000
+6.0%
5,884
+7.8%
0.00%0.0%
Q2 2021$382,000
+4.9%
5,459
+2.5%
0.00%0.0%
Q1 2021$364,000
+6.4%
5,324
+4.9%
0.00%0.0%
Q4 2020$342,000
+5.2%
5,0740.0%0.00%0.0%
Q3 2020$325,000
+6.9%
5,074
-2.1%
0.00%0.0%
Q2 2020$304,000
+10.1%
5,184
+2.2%
0.00%0.0%
Q1 2020$276,000
-20.7%
5,074
-8.2%
0.00%0.0%
Q4 2019$348,000
+3.6%
5,529
+1.0%
0.00%0.0%
Q3 2019$336,000
+5.7%
5,4740.0%0.00%0.0%
Q2 2019$318,000
+6.4%
5,474
+5.8%
0.00%0.0%
Q1 2019$299,000
+13.7%
5,1760.0%0.00%0.0%
Q4 2018$263,000
+3.1%
5,176
+9.5%
0.00%0.0%
Q3 2018$255,000
+4.5%
4,7260.0%0.00%0.0%
Q2 2018$244,000
-5.1%
4,726
-3.0%
0.00%0.0%
Q1 2018$257,000
-71.5%
4,874
-69.3%
0.00%
-75.0%
Q4 2017$902,000
+300.9%
15,853
+281.0%
0.00%
+300.0%
Q3 2017$225,000
-1.7%
4,1610.0%0.00%0.0%
Q2 2017$229,000
+0.9%
4,1610.0%0.00%0.0%
Q1 2017$227,000
-88.4%
4,161
-89.0%
0.00%
-90.0%
Q4 2016$1,962,000
+787.8%
37,945
+811.9%
0.01%
+900.0%
Q3 2016$221,000
-3.5%
4,1610.0%0.00%0.0%
Q2 2016$229,000
+3.6%
4,1610.0%0.00%0.0%
Q1 2016$221,000
+5.2%
4,1610.0%0.00%0.0%
Q4 2015$210,000
-6.2%
4,161
-12.5%
0.00%0.0%
Q3 2015$224,000
+10.3%
4,757
+14.3%
0.00%0.0%
Q1 2015$203,000
+0.5%
4,1610.0%0.00%0.0%
Q4 2014$202,0004,1610.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders