Rock Creek Group, LP - 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
Rock Creek Group, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$150,625
+26.6%
2,189
+36.5%
0.02%
+11.8%
Q2 2023$118,969
-9.9%
1,604
-9.2%
0.02%0.0%
Q1 2023$132,013
-41.1%
1,767
-41.2%
0.02%
-37.0%
Q4 2022$224,097
+15.5%
3,006
+3.5%
0.03%
+8.0%
Q3 2022$194,000
-6.3%
2,904
+1.5%
0.02%
+4.2%
Q2 2022$207,000
-8.4%
2,861
-4.0%
0.02%
-22.6%
Q1 2022$226,000
+60.3%
2,981
+62.5%
0.03%
+47.6%
Q4 2021$141,000
-3.4%
1,835
-13.2%
0.02%
-16.0%
Q3 2021$146,000
-3.3%
2,115
-2.1%
0.02%
+13.6%
Q2 2021$151,000
+77.6%
2,161
+72.7%
0.02%
+57.1%
Q1 2021$85,000
-90.2%
1,251
-90.3%
0.01%
-96.1%
Q4 2020$870,000
-36.4%
12,898
-39.5%
0.36%
-49.4%
Q3 2020$1,367,000
+53.3%
21,320
+40.2%
0.70%
+48.0%
Q2 2020$892,000
-74.8%
15,212
-73.0%
0.48%
-66.4%
Q4 2019$3,542,000
-28.5%
56,277
-42.3%
1.41%
-33.9%
Q4 2018$4,953,000
+85.1%
97,558
+96.5%
2.14%
+89.2%
Q3 2018$2,676,00049,6411.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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