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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,954,000 | +26.2% | 3,400,000 | +36.0% | 1.03% | +27.6% |
| Q2 2023 | $185,425,000 | -0.7% | 2,500,000 | 0.0% | 0.81% | -20.4% |
| Q1 2023 | $186,775,000 | +0.2% | 2,500,000 | 0.0% | 1.02% | +11.3% |
| Q4 2022 | $186,375,000 | +22.5% | 2,500,000 | +9.6% | 0.91% | +23.1% |
| Q3 2022 | $152,144,000 | +49.5% | 2,280,000 | +61.7% | 0.74% | +64.3% |
| Q2 2022 | $101,774,000 | -10.6% | 1,410,000 | -6.0% | 0.45% | +14.8% |
| Q1 2022 | $113,835,000 | -5.9% | 1,500,000 | -4.4% | 0.39% | +53.5% |
| Q4 2021 | $121,026,000 | +17.2% | 1,569,521 | +4.6% | 0.26% | +1.2% |
| Q3 2021 | $103,260,000 | -1.6% | 1,500,000 | 0.0% | 0.25% | +10.5% |
| Q2 2021 | $104,955,000 | -52.8% | 1,500,000 | -53.9% | 0.23% | -58.2% |
| Q1 2021 | $222,349,000 | +221.8% | 3,255,000 | +217.7% | 0.55% | +197.8% |
| Q4 2020 | $69,096,000 | +6309.6% | 1,024,400 | +5992.5% | 0.18% | +2200.0% |
| Q3 2020 | $1,078,000 | -14.0% | 16,814 | -21.4% | 0.01% | -20.0% |
| Q2 2020 | $1,254,000 | +176.8% | 21,387 | +157.4% | 0.01% | +100.0% |
| Q1 2020 | $453,000 | -99.8% | 8,308 | -99.8% | 0.01% | -99.5% |
| Q4 2019 | $220,430,000 | – | 3,500,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 7,872,387 | $530,993,000 | 11.02% |
| Chicago Wealth Management, Inc. | 163,101 | $11,001,000 | 10.18% |
| Wechter Feldman Wealth Management, Inc. | 198,264 | $13,373,000 | 9.89% |
| J.Safra Asset Management Corp | 254,732 | $17,182,000 | 8.91% |
| AGF Investments LLC | 972,305 | $65,582,000 | 7.79% |
| Beaumont Capital Management, LLC | 100,087 | $6,751,000 | 6.75% |
| Smart Portfolios, LLC | 95,058 | $6,411,000 | 6.01% |
| FIFTH THIRD SECURITIES, INC. | 182,576 | $12,315,000 | 5.80% |
| Rothschild Capital Partners, LLC | 237,709 | $16,033,000 | 5.74% |
| Florin Court Capital LLP | 165,200 | $11,143,000 | 5.63% |