SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,946 | -7.2% | 783,988 | 0.0% | 4.62% | -9.7% |
| Q2 2023 | $58,149 | -5.1% | 783,988 | -4.5% | 5.12% | +34.0% |
| Q1 2023 | $61,303 | +5.4% | 820,540 | +5.2% | 3.82% | +26.2% |
| Q4 2022 | $58,142 | -99.8% | 779,900 | +50.0% | 3.03% | +17.0% |
| Q3 2022 | $34,693,000 | -7.5% | 519,900 | 0.0% | 2.59% | +53.7% |
| Q2 2022 | $37,526,000 | -4.9% | 519,900 | 0.0% | 1.68% | +18.6% |
| Q1 2022 | $39,455,000 | +127.5% | 519,900 | +131.2% | 1.42% | +160.2% |
| Q4 2021 | $17,342,000 | +12.0% | 224,900 | 0.0% | 0.54% | +5.0% |
| Q3 2021 | $15,482,000 | -1.6% | 224,900 | 0.0% | 0.52% | -2.4% |
| Q2 2021 | $15,736,000 | +2.4% | 224,900 | 0.0% | 0.53% | -6.5% |
| Q1 2021 | $15,363,000 | -70.8% | 224,900 | -72.6% | 0.57% | -74.0% |
| Q3 2020 | $52,658,000 | +74.6% | 821,500 | +59.8% | 2.19% | +89.2% |
| Q2 2020 | $30,152,000 | +208.9% | 514,200 | +186.9% | 1.16% | +187.6% |
| Q1 2020 | $9,761,000 | -78.6% | 179,200 | -75.2% | 0.40% | -78.0% |
| Q4 2019 | $45,547,000 | -51.8% | 723,200 | -53.0% | 1.83% | -51.9% |
| Q3 2019 | $94,464,000 | +5.8% | 1,538,000 | 0.0% | 3.81% | -12.6% |
| Q2 2019 | $89,311,000 | +33.9% | 1,538,000 | +29.4% | 4.36% | +15.1% |
| Q1 2019 | $66,715,000 | +10.5% | 1,189,000 | 0.0% | 3.78% | -3.2% |
| Q4 2018 | $60,377,000 | – | 1,189,000 | – | 3.91% | – |
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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% |