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 | $15,022,531 | -20.8% | 218,322 | -14.6% | 0.13% | -18.8% |
| Q2 2023 | $18,968,258 | -14.5% | 255,503 | -14.0% | 0.16% | -22.2% |
| Q1 2023 | $22,192,542 | +1035.6% | 297,049 | -14.3% | 0.21% | +116.3% |
| Q4 2022 | $1,954,285 | -88.3% | 346,444 | +38.3% | 0.10% | -49.0% |
| Q3 2022 | $16,721,000 | -47.5% | 250,573 | -43.3% | 0.19% | -32.4% |
| Q2 2022 | $31,877,000 | -30.7% | 441,640 | -27.1% | 0.28% | -19.3% |
| Q1 2022 | $45,994,000 | +16.6% | 606,075 | +18.4% | 0.35% | +18.9% |
| Q4 2021 | $39,460,000 | -31.7% | 511,746 | -39.1% | 0.30% | -19.3% |
| Q3 2021 | $57,806,000 | +41.6% | 839,710 | +44.0% | 0.37% | +3.1% |
| Q2 2021 | $40,811,000 | +10.4% | 583,250 | +7.8% | 0.36% | +0.8% |
| Q1 2021 | $36,974,000 | -11.2% | 541,248 | -15.1% | 0.35% | -18.7% |
| Q4 2020 | $41,650,000 | +37.5% | 637,450 | +33.4% | 0.43% | +10.2% |
| Q3 2020 | $30,297,000 | +51.4% | 478,011 | +40.1% | 0.39% | +41.7% |
| Q2 2020 | $20,006,000 | +5.9% | 341,176 | -1.6% | 0.28% | -19.9% |
| Q1 2020 | $18,887,000 | +46.8% | 346,742 | +69.7% | 0.35% | +73.5% |
| Q4 2019 | $12,866,000 | +14.8% | 204,283 | +11.9% | 0.20% | +14.9% |
| Q3 2019 | $11,211,000 | +11.9% | 182,596 | +4.7% | 0.17% | -3.9% |
| Q2 2019 | $10,023,000 | -0.8% | 174,404 | -4.1% | 0.18% | -9.0% |
| Q1 2019 | $10,105,000 | +19.2% | 181,886 | +9.0% | 0.20% | -2.5% |
| Q4 2018 | $8,474,000 | +96.4% | 166,881 | +108.6% | 0.20% | +131.8% |
| Q3 2018 | $4,314,000 | +79.9% | 79,987 | +71.2% | 0.09% | +125.6% |
| Q2 2018 | $2,398,000 | -18.8% | 46,719 | -16.8% | 0.04% | -66.4% |
| Q1 2018 | $2,954,000 | +28.3% | 56,136 | +33.1% | 0.12% | +19.6% |
| Q4 2017 | $2,303,000 | -75.1% | 42,184 | -75.5% | 0.10% | -57.5% |
| Q3 2017 | $9,235,000 | +9.1% | 172,037 | +10.1% | 0.23% | -0.4% |
| Q2 2017 | $8,461,000 | +7.4% | 156,293 | +8.2% | 0.23% | +4.1% |
| Q1 2017 | $7,877,000 | +23.2% | 144,401 | +16.4% | 0.22% | +4.8% |
| Q4 2016 | $6,393,000 | -32.1% | 124,035 | -30.9% | 0.21% | -45.3% |
| Q3 2016 | $9,409,000 | +0.0% | 179,499 | +5.4% | 0.38% | +1.1% |
| Q2 2016 | $9,405,000 | +9.6% | 170,236 | +5.3% | 0.38% | -8.4% |
| Q1 2016 | $8,581,000 | +226.5% | 161,730 | +210.7% | 0.42% | +229.4% |
| Q4 2015 | $2,628,000 | -10.9% | 52,046 | -16.7% | 0.13% | -22.2% |
| Q3 2015 | $2,950,000 | -7.5% | 62,506 | -6.7% | 0.16% | +7.3% |
| Q2 2015 | $3,189,000 | +0.8% | 66,991 | +3.2% | 0.15% | -17.0% |
| Q1 2015 | $3,164,000 | +47.0% | 64,923 | +46.3% | 0.18% | +30.9% |
| Q4 2014 | $2,152,000 | +88.1% | 44,383 | +75.1% | 0.14% | +75.9% |
| Q3 2014 | $1,144,000 | -1.0% | 25,350 | -2.1% | 0.08% | -20.2% |
| Q2 2014 | $1,155,000 | -7.7% | 25,896 | -10.9% | 0.10% | -25.0% |
| Q1 2014 | $1,251,000 | +3.6% | 29,051 | +3.4% | 0.13% | -2.2% |
| Q4 2013 | $1,208,000 | – | 28,105 | – | 0.14% | – |
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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% |