Trust Asset Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$26,434,738
-7.2%
384,1700.0%2.85%
-3.6%
Q2 2023$28,493,889
-0.7%
384,1700.0%2.95%
-8.5%
Q1 2023$28,701,341
+10.9%
384,170
+10.7%
3.23%
+0.3%
Q4 2022$25,880,405
+11.7%
347,1550.0%3.22%
+2.0%
Q3 2022$23,166,000
+0.4%
347,155
+8.6%
3.16%
-2.0%
Q2 2022$23,068,000
-1.0%
319,584
+4.1%
3.22%
+12.5%
Q1 2022$23,305,000
+2.9%
307,092
+4.5%
2.86%
+2.4%
Q4 2021$22,657,000
+12.0%
293,8240.0%2.80%
+0.5%
Q3 2021$20,227,000
+5.5%
293,824
+7.2%
2.78%
+6.9%
Q2 2021$19,181,000
+14.5%
274,138
+11.8%
2.60%
+16.9%
Q1 2021$16,746,000
+23.0%
245,152
+21.5%
2.23%
+7.7%
Q4 2020$13,614,000
-31.1%
201,838
-34.6%
2.07%
+15.0%
Q3 2020$19,768,000
+294.5%
308,386
+260.9%
1.80%
+88.7%
Q2 2020$5,011,000
+551.6%
85,456
+505.4%
0.95%
+391.2%
Q1 2020$769,000
-13.5%
14,1150.0%0.19%
-3.0%
Q4 2019$889,000
-4.0%
14,115
-6.3%
0.20%
-1.5%
Q3 2019$926,00015,0690.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 1,210,032$70,956,00018.32%
NIPPON LIFE INSURANCE CO 10,684,740$627,087,00014.20%
Chicago Wealth Management, Inc. 161,382$9,463,00011.56%
Camarda Financial Advisors, LLC 106,122$6,223,0008.70%
Smart Portfolios, LLC 97,891$6,217,0006.92%
FIFTH THIRD SECURITIES, INC. 205,014$12,022,0006.62%
SEARCY FINANCIAL SERVICES INC /ADV 125,672$7,369,0006.14%
Private Wealth Advisors, LLC 147,714$8,662,0006.03%
Wechter Feldman Wealth Management, Inc. 111,123$6,516,0005.91%
AGF Investments LLC 973,036$57,059,0005.80%
View complete list of SELECT SECTOR SPDR TR shareholders