Squarepoint Ops LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$42,215,004
+101.9%
613,501
+117.7%
0.10%
+62.5%
Q2 2023$20,904,369
+167.6%
281,844
+169.6%
0.06%
+100.0%
Q1 2023$7,811,603
+161.0%
104,559
+133.1%
0.03%
+113.3%
Q3 2022$2,993,000
+1.0%
44,852
+9.3%
0.02%
-6.2%
Q2 2022$2,962,000
-87.0%
41,039
-86.3%
0.02%
-83.5%
Q1 2022$22,731,000
-56.0%
299,523
-55.2%
0.10%
-29.2%
Q4 2021$51,603,000
-38.3%
669,215
-44.9%
0.14%
-42.9%
Q3 2021$83,586,000
+33.7%
1,214,214
+35.9%
0.24%
+0.4%
Q2 2021$62,529,000
+0.5%
893,661
-1.9%
0.24%
-34.3%
Q1 2021$62,220,000
+140.5%
910,841
+137.5%
0.36%
+88.6%
Q4 2020$25,868,000
+213.7%
383,518
+198.1%
0.19%
+73.9%
Q3 2020$8,246,000
+29.0%
128,636
+18.0%
0.11%
+7.8%
Q2 2020$6,390,000
+32.9%
108,969
+23.4%
0.10%
-16.3%
Q1 2020$4,809,000
-62.8%
88,284
-56.9%
0.12%
+59.7%
Q4 2019$12,913,000
-59.8%
205,031
-60.8%
0.08%
-73.2%
Q3 2019$32,118,000
-4.7%
522,920
-9.9%
0.29%
-12.5%
Q2 2019$33,688,000
-8.2%
580,107
-11.3%
0.33%
-15.5%
Q1 2019$36,680,000
+3921.9%
653,713
+3541.7%
0.39%
+3427.3%
Q4 2018$912,000
-74.6%
17,951
-73.1%
0.01%
-74.4%
Q3 2018$3,597,000
-21.4%
66,698
-17.1%
0.04%
-46.2%
Q4 2017$4,577,000
+62.4%
80,448
+54.0%
0.08%
+48.1%
Q3 2017$2,819,000
-57.8%
52,230
-57.1%
0.05%
-59.1%
Q2 2017$6,684,000
+349.8%
121,658
+346.8%
0.13%
+222.0%
Q1 2017$1,486,000
-85.8%
27,227
-86.6%
0.04%
-90.4%
Q4 2016$10,492,000
+37.0%
202,909
+40.9%
0.43%
-15.7%
Q3 2016$7,660,000
+290.2%
143,961
+304.4%
0.51%
+313.8%
Q2 2016$1,963,00035,5990.12%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 7,872,387$530,993,00011.02%
Chicago Wealth Management, Inc. 163,101$11,001,00010.18%
Wechter Feldman Wealth Management, Inc. 198,264$13,373,0009.89%
J.Safra Asset Management Corp 254,732$17,182,0008.91%
AGF Investments LLC 972,305$65,582,0007.79%
Beaumont Capital Management, LLC 100,087$6,751,0006.75%
Smart Portfolios, LLC 95,058$6,411,0006.01%
FIFTH THIRD SECURITIES, INC. 182,576$12,315,0005.80%
Rothschild Capital Partners, LLC 237,709$16,033,0005.74%
Florin Court Capital LLP 165,200$11,143,0005.63%
View complete list of SELECT SECTOR SPDR TR shareholders