SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. 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 | $306,728,007 | -12.7% | 4,457,608 | -5.9% | 0.11% | -10.2% |
Q2 2023 | $351,177,149 | +3.5% | 4,734,760 | +4.2% | 0.12% | -4.8% |
Q1 2023 | $339,459,229 | -36.1% | 4,543,692 | -36.2% | 0.12% | -37.4% |
Q4 2022 | $531,188,058 | +104.8% | 7,125,259 | +83.3% | 0.20% | +73.7% |
Q3 2022 | $259,411,000 | -21.1% | 3,887,504 | -14.7% | 0.11% | -15.6% |
Q2 2022 | $328,871,000 | +99.4% | 4,556,278 | +109.6% | 0.14% | +145.5% |
Q1 2022 | $164,938,000 | -36.9% | 2,173,372 | -35.9% | 0.06% | -26.7% |
Q4 2021 | $261,507,000 | +53.5% | 3,391,346 | +37.0% | 0.08% | +38.9% |
Q3 2021 | $170,369,000 | -30.7% | 2,474,869 | -29.6% | 0.05% | -31.6% |
Q2 2021 | $245,877,000 | +13.4% | 3,514,034 | +10.7% | 0.08% | +9.7% |
Q1 2021 | $216,810,000 | -24.1% | 3,173,926 | -25.0% | 0.07% | -25.0% |
Q4 2020 | $285,498,000 | -2.5% | 4,232,724 | -7.4% | 0.10% | -12.7% |
Q3 2020 | $292,898,000 | -0.7% | 4,569,381 | -9.1% | 0.11% | -12.0% |
Q2 2020 | $294,903,000 | +27.3% | 5,029,044 | +18.3% | 0.12% | +13.6% |
Q1 2020 | $231,612,000 | -48.8% | 4,252,100 | -40.8% | 0.11% | -29.9% |
Q4 2019 | $452,551,000 | -20.9% | 7,185,637 | -22.9% | 0.16% | -28.6% |
Q3 2019 | $572,390,000 | +173.3% | 9,319,279 | +158.4% | 0.22% | +171.6% |
Q2 2019 | $209,405,000 | +27.9% | 3,606,064 | +23.5% | 0.08% | +20.9% |
Q1 2019 | $163,780,000 | -27.6% | 2,918,913 | -34.5% | 0.07% | -35.0% |
Q4 2018 | $226,145,000 | -24.2% | 4,453,436 | -19.5% | 0.10% | -13.4% |
Q3 2018 | $298,227,000 | +38.6% | 5,529,921 | +32.5% | 0.12% | +28.0% |
Q2 2018 | $215,131,000 | -45.9% | 4,174,865 | -44.7% | 0.09% | -45.9% |
Q1 2018 | $397,636,000 | -28.9% | 7,555,304 | -23.1% | 0.17% | -24.9% |
Q4 2017 | $559,176,000 | +51.6% | 9,829,080 | +43.8% | 0.23% | +34.7% |
Q3 2017 | $368,876,000 | -0.9% | 6,833,577 | +0.9% | 0.17% | -11.9% |
Q2 2017 | $372,193,000 | -21.2% | 6,774,532 | -21.7% | 0.19% | -25.2% |
Q1 2017 | $472,376,000 | -5.7% | 8,654,746 | -10.7% | 0.26% | -6.9% |
Q4 2016 | $501,049,000 | +18.0% | 9,689,609 | +21.4% | 0.28% | +9.5% |
Q3 2016 | $424,742,000 | -9.2% | 7,982,371 | -5.9% | 0.25% | -14.2% |
Q2 2016 | $467,753,000 | +57.6% | 8,481,463 | +51.6% | 0.30% | +48.2% |
Q1 2016 | $296,767,000 | -8.8% | 5,593,047 | -13.2% | 0.20% | -5.7% |
Q4 2015 | $325,371,000 | +69.0% | 6,444,266 | +58.0% | 0.21% | +55.1% |
Q3 2015 | $192,499,000 | -34.9% | 4,079,236 | -34.3% | 0.14% | -30.6% |
Q2 2015 | $295,594,000 | +64.6% | 6,209,946 | +68.5% | 0.20% | +59.3% |
Q1 2015 | $179,580,000 | +14.3% | 3,684,454 | +13.7% | 0.12% | +11.8% |
Q4 2014 | $157,088,000 | – | 3,239,599 | – | 0.11% | – |
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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% |