Carnegie Capital Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,796,423
-3.5%
26,107
+4.0%
0.07%0.0%
Q2 2023$1,861,964
+2.3%
25,104
+3.1%
0.07%
-5.5%
Q1 2023$1,819,487
-2.5%
24,354
-2.7%
0.07%
-8.8%
Q4 2022$1,866,657
-65.1%
25,039
-68.7%
0.08%
-68.6%
Q3 2022$5,343,000
-6.9%
80,065
+0.7%
0.26%
-1.5%
Q2 2022$5,736,000
-6.0%
79,471
-1.2%
0.26%
+16.7%
Q1 2022$6,103,000
-0.6%
80,414
+1.0%
0.22%
+9.9%
Q4 2021$6,137,000
+12.9%
79,593
+0.8%
0.20%
-1.0%
Q3 2021$5,434,000
-11.7%
78,943
-10.2%
0.20%
-12.1%
Q2 2021$6,153,000
+7.8%
87,945
+5.3%
0.23%
-2.9%
Q1 2021$5,707,000
+2.9%
83,546
+1.6%
0.24%
-4.0%
Q4 2020$5,547,000
+8.5%
82,232
+3.1%
0.25%
-4.6%
Q3 2020$5,111,000
+17.8%
79,755
+7.8%
0.26%
+4.8%
Q2 2020$4,337,000
+9.4%
73,972
+1.6%
0.25%
-9.8%
Q1 2020$3,965,000
-11.9%
72,777
+1.8%
0.28%
+6.6%
Q4 2019$4,502,000
+9.4%
71,482
+6.7%
0.26%
-1.1%
Q3 2019$4,115,000
+261.3%
67,005
+241.7%
0.26%
+254.1%
Q2 2019$1,139,000
+25.2%
19,607
+20.9%
0.07%
+17.5%
Q1 2019$910,000
-46.4%
16,216
-51.5%
0.06%
-60.1%
Q4 2018$1,699,000
+124.1%
33,454
+147.8%
0.16%
+154.8%
Q3 2018$758,000
-8.2%
13,500
-12.4%
0.06%
-1.6%
Q2 2018$826,000
+49.4%
15,413
+38.0%
0.06%
+37.0%
Q1 2018$553,000
-13.6%
11,167
-4.2%
0.05%
-19.3%
Q4 2017$640,000
+2.2%
11,658
+0.3%
0.06%
-21.9%
Q3 2017$626,000
-11.5%
11,619
-9.3%
0.07%
-15.1%
Q2 2017$707,000
-24.4%
12,809
-24.6%
0.09%
-25.9%
Q1 2017$935,000
-0.6%
16,988
-6.0%
0.12%
-7.2%
Q4 2016$941,000
-8.6%
18,080
-8.4%
0.12%
-15.5%
Q3 2016$1,029,000
-9.1%
19,739
-5.5%
0.15%
-7.5%
Q2 2016$1,132,000
+2.6%
20,880
+0.4%
0.16%
-5.3%
Q1 2016$1,103,000
+10.2%
20,798
+5.3%
0.17%
-2.9%
Q4 2015$1,001,000
+6.2%
19,747
+6.2%
0.17%
+7.4%
Q3 2015$943,000
+34.5%
18,588
+26.2%
0.16%
+32.8%
Q2 2015$701,000
-2.6%
14,725
+1.2%
0.12%
-1.6%
Q1 2015$720,000
-2.6%
14,552
-2.7%
0.12%
-10.8%
Q4 2014$739,000
+10.3%
14,949
+0.7%
0.14%
+4.5%
Q3 2014$670,000
+16.7%
14,850
+15.5%
0.13%
+2.3%
Q2 2014$574,000
+2.9%
12,858
-0.8%
0.13%
-11.6%
Q1 2014$558,000
-8.1%
12,958
-8.2%
0.15%
-9.8%
Q4 2013$607,000
+6.5%
14,118
-1.4%
0.16%
-7.4%
Q3 2013$570,000
-4.5%
14,318
-4.9%
0.18%
-10.2%
Q2 2013$597,00015,0580.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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