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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,906,207 | -7.0% | 100,366 | +0.2% | 0.12% | -8.2% |
| Q2 2023 | $7,428,541 | -1.8% | 100,156 | -1.1% | 0.13% | -6.3% |
| Q1 2023 | $7,567,468 | -4.5% | 101,291 | -4.7% | 0.14% | -11.7% |
| Q4 2022 | $7,920,514 | +24.2% | 106,244 | +11.2% | 0.16% | +14.9% |
| Q3 2022 | $6,375,000 | +53.0% | 95,533 | +65.4% | 0.14% | +62.1% |
| Q2 2022 | $4,168,000 | -23.5% | 57,743 | -19.5% | 0.09% | -8.4% |
| Q1 2022 | $5,446,000 | +18.9% | 71,761 | +20.8% | 0.10% | +15.9% |
| Q4 2021 | $4,579,000 | -41.2% | 59,383 | -47.5% | 0.08% | -41.8% |
| Q3 2021 | $7,782,000 | +4.0% | 113,048 | +5.7% | 0.14% | -2.1% |
| Q2 2021 | $7,483,000 | +16.6% | 106,948 | +13.9% | 0.14% | +1.4% |
| Q1 2021 | $6,416,000 | -29.3% | 93,920 | -30.2% | 0.14% | -35.2% |
| Q4 2020 | $9,075,000 | +57.9% | 134,544 | +50.1% | 0.22% | +25.1% |
| Q3 2020 | $5,748,000 | +2.2% | 89,666 | -6.5% | 0.18% | -9.3% |
| Q2 2020 | $5,623,000 | -29.5% | 95,886 | -34.5% | 0.19% | -68.5% |
| Q1 2020 | $7,974,000 | +26.8% | 146,391 | +46.6% | 0.61% | +260.0% |
| Q4 2019 | $6,288,000 | -13.5% | 99,840 | -15.7% | 0.17% | -34.4% |
| Q3 2019 | $7,270,000 | +1.4% | 118,370 | -2.0% | 0.26% | -3.0% |
| Q2 2019 | $7,171,000 | +12.8% | 120,778 | +6.6% | 0.27% | -0.7% |
| Q1 2019 | $6,360,000 | +85.0% | 113,340 | +67.4% | 0.27% | +77.0% |
| Q4 2018 | $3,438,000 | +809.5% | 67,701 | +866.3% | 0.15% | +913.3% |
| Q3 2018 | $378,000 | -61.4% | 7,006 | -63.2% | 0.02% | -65.1% |
| Q2 2018 | $980,000 | -22.9% | 19,022 | -21.2% | 0.04% | -29.5% |
| Q1 2018 | $1,271,000 | -19.0% | 24,148 | -12.5% | 0.06% | -21.8% |
| Q4 2017 | $1,569,000 | +19.8% | 27,588 | +13.7% | 0.08% | +9.9% |
| Q3 2017 | $1,310,000 | -12.6% | 24,269 | -11.0% | 0.07% | -22.8% |
| Q2 2017 | $1,499,000 | +111.7% | 27,276 | +110.4% | 0.09% | +100.0% |
| Q1 2017 | $708,000 | +53.9% | 12,964 | +45.7% | 0.05% | +31.4% |
| Q4 2016 | $460,000 | +16.8% | 8,897 | +24.7% | 0.04% | -16.7% |
| Q2 2016 | $394,000 | -27.2% | 7,137 | -30.0% | 0.04% | -31.1% |
| Q1 2016 | $541,000 | -68.8% | 10,198 | -71.2% | 0.06% | -68.1% |
| Q4 2015 | $1,736,000 | +5.0% | 35,424 | +1.1% | 0.19% | -16.6% |
| Q3 2015 | $1,654,000 | +24.8% | 35,042 | +25.9% | 0.23% | +46.8% |
| Q2 2015 | $1,325,000 | -9.9% | 27,840 | -7.8% | 0.16% | -6.0% |
| Q1 2015 | $1,471,000 | -90.1% | 30,181 | -90.2% | 0.17% | -89.5% |
| Q4 2014 | $14,886,000 | +33.3% | 307,001 | +24.0% | 1.58% | +38.5% |
| Q3 2014 | $11,171,000 | +1.9% | 247,640 | +0.8% | 1.14% | +4.4% |
| Q2 2014 | $10,962,000 | +971.6% | 245,667 | +933.7% | 1.09% | +951.9% |
| Q1 2014 | $1,023,000 | -90.4% | 23,765 | -90.4% | 0.10% | -90.2% |
| Q4 2013 | $10,671,000 | +1065.0% | 248,286 | +978.5% | 1.06% | +1018.9% |
| Q3 2013 | $916,000 | -92.6% | 23,022 | -92.7% | 0.10% | -93.7% |
| Q2 2013 | $12,456,000 | – | 314,003 | – | 1.52% | – |
Download | ||||||
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% |