STERLING INVESTMENT MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 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
STERLING INVESTMENT MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$277,029
-11.8%
4,026
-4.9%
0.25%
-1.2%
Q2 2023$314,036
-3.5%
4,234
-2.8%
0.25%
-3.9%
Q1 2023$325,511
-4.4%
4,357
-4.6%
0.26%
-5.5%
Q4 2022$340,470
+63.7%
4,567
+46.3%
0.27%
+56.6%
Q3 2022$208,000
-23.8%
3,121
-17.4%
0.18%
-22.9%
Q2 2022$273,000
+11.4%
3,779
+16.9%
0.23%
+32.0%
Q1 2022$245,000
-13.7%
3,232
-12.2%
0.17%
-2.8%
Q4 2021$284,000
+11.8%
3,681
-0.3%
0.18%
+9.3%
Q3 2021$254,000
-2.7%
3,691
-1.0%
0.16%
-5.3%
Q2 2021$261,000
-19.2%
3,727
-21.2%
0.17%
-22.6%
Q1 2021$323,000
-4.4%
4,730
-5.6%
0.22%
-7.9%
Q4 2020$338,000
-2.0%
5,013
-6.9%
0.24%
-7.0%
Q3 2020$345,000
+8.8%
5,382
-0.6%
0.26%
+5.3%
Q2 2020$317,000
+1.0%
5,414
-6.2%
0.24%
-10.6%
Q1 2020$314,000
-15.6%
5,773
-2.3%
0.27%
+10.9%
Q4 2019$372,000
+0.5%
5,907
-2.0%
0.25%
-8.5%
Q3 2019$370,000
+3.1%
6,028
-2.6%
0.27%
-2.9%
Q2 2019$359,000
+37.0%
6,186
+32.6%
0.28%
+36.9%
Q1 2019$262,000
-4.0%
4,665
-13.4%
0.20%
-11.0%
Q4 2018$273,000
-10.5%
5,385
-5.0%
0.23%
+2.7%
Q3 2018$305,000
+4.8%
5,667
+0.0%
0.22%
-1.8%
Q2 2018$291,000
-2.3%
5,665
+0.2%
0.23%
-6.2%
Q1 2018$298,000
-12.1%
5,654
-5.2%
0.24%
-33.2%
Q4 2017$339,000
+35.6%
5,962
+28.9%
0.36%
+6.5%
Q3 2017$250,000
+19.0%
4,627
+21.1%
0.34%
+22.4%
Q2 2017$210,000
-3.2%
3,820
-3.8%
0.28%
-8.9%
Q1 2017$217,000
+4.8%
3,969
-0.9%
0.30%
+2.7%
Q4 2016$207,000
-5.0%
4,004
-2.4%
0.30%
-7.2%
Q3 2016$218,000
-3.5%
4,1030.0%0.32%
+3.2%
Q2 2016$226,000
+3.7%
4,1030.0%0.31%
+4.0%
Q1 2016$218,0004,1030.30%
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