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 | $26,434,738 | -7.2% | 384,170 | 0.0% | 2.85% | -3.6% |
Q2 2023 | $28,493,889 | -0.7% | 384,170 | 0.0% | 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% | 347,155 | 0.0% | 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% | 293,824 | 0.0% | 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% | 14,115 | 0.0% | 0.19% | -3.0% |
Q4 2019 | $889,000 | -4.0% | 14,115 | -6.3% | 0.20% | -1.5% |
Q3 2019 | $926,000 | – | 15,069 | – | 0.20% | – |
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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% |