SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,785,014 | -58.3% | 229,400 | -55.1% | 0.04% | -56.8% |
| Q2 2023 | $37,882,328 | -7.3% | 510,750 | -6.7% | 0.08% | -14.7% |
| Q1 2023 | $40,886,617 | +10.0% | 547,271 | +9.8% | 0.10% | -2.1% |
| Q4 2022 | $37,162,728 | -37.3% | 498,494 | -43.9% | 0.10% | -39.4% |
| Q3 2022 | $59,305,000 | +7.2% | 888,725 | +15.9% | 0.16% | +13.5% |
| Q2 2022 | $55,327,000 | -42.2% | 766,502 | -39.2% | 0.14% | +39.6% |
| Q1 2022 | $95,662,000 | +80.4% | 1,260,526 | +83.3% | 0.10% | -11.4% |
| Q4 2021 | $53,033,000 | -19.7% | 687,754 | -28.3% | 0.11% | -31.7% |
| Q3 2021 | $66,044,000 | +21.3% | 959,384 | +23.3% | 0.17% | +9.9% |
| Q2 2021 | $54,429,000 | +27.4% | 777,900 | +24.3% | 0.15% | +2.7% |
| Q1 2021 | $42,735,000 | +36.6% | 625,600 | +34.9% | 0.15% | +27.6% |
| Q4 2020 | $31,277,000 | -41.0% | 463,700 | -43.9% | 0.12% | -56.1% |
| Q3 2020 | $52,979,000 | +33.5% | 826,500 | +22.2% | 0.26% | +10.5% |
| Q2 2020 | $39,670,000 | +58.8% | 676,500 | +47.5% | 0.24% | +22.6% |
| Q1 2020 | $24,974,000 | -6.2% | 458,500 | +8.4% | 0.20% | +18.2% |
| Q4 2019 | $26,630,000 | -56.3% | 422,840 | -57.4% | 0.16% | -61.1% |
| Q3 2019 | $60,906,000 | +58.2% | 991,640 | +49.6% | 0.42% | +61.2% |
| Q2 2019 | $38,496,000 | +658.2% | 662,940 | +632.7% | 0.26% | +610.8% |
| Q1 2019 | $5,077,000 | +503.7% | 90,485 | +446.4% | 0.04% | +362.5% |
| Q4 2018 | $841,000 | -95.0% | 16,560 | -94.7% | 0.01% | -93.6% |
| Q3 2018 | $16,966,000 | +11.6% | 314,589 | +6.6% | 0.12% | -39.6% |
| Q2 2018 | $15,201,000 | +263.4% | 295,000 | +280.6% | 0.21% | +172.4% |
| Q3 2017 | $4,183,000 | -68.6% | 77,500 | -67.9% | 0.08% | -77.8% |
| Q2 2016 | $13,308,000 | +27.5% | 241,300 | +9.1% | 0.34% | -19.7% |
| Q3 2015 | $10,438,000 | +9.6% | 221,200 | +10.6% | 0.43% | +40.0% |
| Q2 2015 | $9,520,000 | +356.2% | 200,000 | +364.8% | 0.30% | +301.3% |
| Q4 2014 | $2,087,000 | -79.4% | 43,030 | -80.9% | 0.08% | -79.2% |
| Q3 2014 | $10,150,000 | +82.6% | 225,000 | +80.6% | 0.37% | +195.2% |
| Q2 2014 | $5,560,000 | +16.2% | 124,600 | +3.7% | 0.12% | -42.6% |
| Q3 2013 | $4,784,000 | +1.9% | 120,200 | +1.6% | 0.22% | -13.3% |
| Q2 2013 | $4,693,000 | -48.8% | 118,300 | -55.1% | 0.25% | -53.5% |
| Q2 2012 | $9,165,000 | +633.8% | 263,600 | +559.0% | 0.54% | +445.9% |
| Q2 2011 | $1,249,000 | – | 40,000 | – | 0.10% | – |
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% |