SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,333,595 | -13.7% | 135,643 | -7.0% | 0.02% | -13.8% |
Q2 2023 | $10,818,241 | -20.0% | 145,857 | -19.4% | 0.03% | -12.1% |
Q1 2023 | $13,518,401 | +105926.7% | 180,945 | +5.8% | 0.03% | -2.9% |
Q4 2022 | $12,750 | -99.9% | 171,028 | +9.2% | 0.03% | +9.7% |
Q3 2022 | $10,448,000 | +6.3% | 156,582 | +15.0% | 0.03% | +14.8% |
Q2 2022 | $9,826,000 | -2.4% | 136,130 | +2.7% | 0.03% | +8.0% |
Q1 2022 | $10,063,000 | +2.4% | 132,600 | +4.1% | 0.02% | +8.7% |
Q4 2021 | $9,825,000 | +10.5% | 127,410 | -1.3% | 0.02% | 0.0% |
Q3 2021 | $8,890,000 | +2.8% | 129,147 | +4.5% | 0.02% | +4.5% |
Q2 2021 | $8,646,000 | +367.6% | 123,566 | +356.6% | 0.02% | +340.0% |
Q1 2021 | $1,849,000 | -33.9% | 27,064 | -34.7% | 0.01% | -37.5% |
Q4 2020 | $2,797,000 | -15.0% | 41,462 | -19.3% | 0.01% | -27.3% |
Q3 2020 | $3,292,000 | +2.6% | 51,364 | -6.1% | 0.01% | -8.3% |
Q2 2020 | $3,209,000 | -71.0% | 54,716 | -73.1% | 0.01% | -76.5% |
Q1 2020 | $11,071,000 | +351.3% | 203,243 | +421.8% | 0.05% | +466.7% |
Q4 2019 | $2,453,000 | +6.9% | 38,947 | +4.3% | 0.01% | 0.0% |
Q3 2019 | $2,294,000 | -0.4% | 37,346 | -5.8% | 0.01% | 0.0% |
Q2 2019 | $2,303,000 | +16.9% | 39,662 | +13.0% | 0.01% | -25.0% |
Q1 2019 | $1,970,000 | -31.5% | 35,103 | -38.0% | 0.01% | -40.0% |
Q4 2018 | $2,874,000 | +215.8% | 56,591 | +232.5% | 0.02% | +233.3% |
Q3 2018 | $910,000 | -94.5% | 17,022 | -94.7% | 0.01% | -94.6% |
Q2 2018 | $16,419,000 | +1939.6% | 318,634 | +1983.8% | 0.11% | +1750.0% |
Q1 2018 | $805,000 | -23.3% | 15,291 | -17.1% | 0.01% | -14.3% |
Q4 2017 | $1,050,000 | +11.9% | 18,450 | +6.2% | 0.01% | 0.0% |
Q3 2017 | $938,000 | -95.5% | 17,376 | -95.4% | 0.01% | -95.7% |
Q2 2017 | $20,641,000 | +1827.3% | 375,700 | +1815.1% | 0.16% | +1700.0% |
Q1 2017 | $1,071,000 | -36.2% | 19,618 | -39.6% | 0.01% | -40.0% |
Q4 2016 | $1,680,000 | -10.8% | 32,492 | -8.2% | 0.02% | -11.8% |
Q3 2016 | $1,884,000 | -1.4% | 35,399 | +2.6% | 0.02% | -5.6% |
Q2 2016 | $1,910,000 | -89.7% | 34,486 | -90.2% | 0.02% | -89.9% |
Q1 2016 | $18,621,000 | +1148.9% | 350,935 | +1088.3% | 0.18% | +1086.7% |
Q4 2015 | $1,491,000 | -90.6% | 29,532 | -91.3% | 0.02% | -91.1% |
Q3 2015 | $15,927,000 | +1571.2% | 337,509 | +1585.1% | 0.17% | +1777.8% |
Q2 2015 | $953,000 | – | 20,029 | – | 0.01% | – |
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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% |