Kepos Capital LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$1,818,000
-79.2%
25,988
-79.7%
0.14%
-76.1%
Q1 2021$8,748,000
-41.3%
128,069
-42.0%
0.56%
-16.3%
Q4 2020$14,896,000
-35.4%
220,850
-38.6%
0.68%
-72.5%
Q3 2020$23,072,000
-1.4%
359,932
-9.8%
2.45%
-19.1%
Q2 2020$23,395,000
+97.1%
398,968
+83.1%
3.03%
+23.0%
Q1 2020$11,868,000
-80.7%
217,876
-77.6%
2.47%
-57.4%
Q4 2019$61,378,000
+38.7%
974,563
+35.2%
5.78%
+32.6%
Q3 2019$44,257,000
-44.8%
720,565
-47.8%
4.36%
-46.4%
Q2 2019$80,145,000
+141.6%
1,380,152
+133.5%
8.14%
+227.3%
Q1 2019$33,171,000
-37.2%
591,173
-39.7%
2.49%
-8.1%
Q3 2018$52,834,000
+1325.2%
979,670
+1262.0%
2.71%
+1332.3%
Q2 2018$3,707,000
-95.2%
71,930
-94.7%
0.19%
-97.3%
Q4 2017$77,331,0001,359,3066.96%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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