Venturi Wealth 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
Venturi Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,698,368
+5.2%
24,682
+13.4%
0.13%
+3.1%
Q2 2023$1,614,514
+8.0%
21,768
+8.8%
0.13%
+5.7%
Q1 2023$1,495,285
-26.2%
20,015
-26.3%
0.12%
-31.3%
Q4 2022$2,025,487
-1.8%
27,170
-12.1%
0.18%
-9.6%
Q3 2022$2,063,000
-13.1%
30,911
-6.0%
0.20%
-6.6%
Q2 2022$2,373,000
-37.3%
32,873
-34.0%
0.21%
-26.9%
Q1 2022$3,782,000
+17.5%
49,829
+19.4%
0.29%
+18.9%
Q4 2021$3,219,000
-13.3%
41,747
-22.6%
0.24%
-21.3%
Q3 2021$3,712,000
+155.3%
53,917
+159.4%
0.31%
+140.3%
Q2 2021$1,454,000
+105.4%
20,786
+100.6%
0.13%
+89.7%
Q1 2021$708,000
-65.6%
10,360
-66.1%
0.07%
-68.1%
Q4 2020$2,060,000
+18.2%
30,542
+12.1%
0.21%
+5.4%
Q3 2020$1,743,000
+25.0%
27,243
+14.6%
0.20%
+8.0%
Q2 2020$1,394,000
-84.1%
23,775
-85.2%
0.19%
-83.7%
Q1 2020$8,750,000
+240.6%
160,632
+293.8%
1.15%
+267.3%
Q4 2019$2,569,000
-9.0%
40,789
-11.2%
0.31%
-14.0%
Q3 2019$2,822,000
-0.4%
45,940
-5.8%
0.36%
-5.5%
Q2 2019$2,833,000
-35.8%
48,792
-38.2%
0.38%
-33.1%
Q1 2019$4,414,000
+406.8%
78,943
+354.8%
0.57%
+307.1%
Q4 2018$871,000
-69.7%
17,359
-67.5%
0.14%
-72.3%
Q3 2018$2,874,000
+5.8%
53,337
+4.9%
0.51%
+0.6%
Q2 2018$2,717,000
+60.1%
50,837
+57.6%
0.51%
+54.7%
Q1 2018$1,697,000
-29.8%
32,250
-24.1%
0.33%
-29.4%
Q4 2017$2,418,000
+45.4%
42,495
+37.7%
0.46%
+31.5%
Q3 2017$1,663,000
+403.9%
30,860
+414.3%
0.35%
+369.3%
Q2 2017$330,0006,0000.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
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