Summit Trail Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$24,310,116
+6.8%
353,293
+15.1%
0.89%
+4.1%
Q2 2023$22,756,349
-3.3%
306,813
-2.6%
0.86%
-9.4%
Q1 2023$23,538,337
-1.5%
315,063
-1.7%
0.95%
-10.7%
Q4 2022$23,894,588
+118.9%
320,518
+95.9%
1.06%
+79.8%
Q3 2022$10,916,000
+113.9%
163,588
+131.4%
0.59%
+86.7%
Q2 2022$5,103,000
+11.7%
70,697
+17.4%
0.32%
-14.6%
Q1 2022$4,569,000
-45.9%
60,202
-45.1%
0.37%
-32.1%
Q4 2021$8,452,000
-4.2%
109,615
-14.5%
0.54%
-17.7%
Q3 2021$8,820,000
-9.1%
128,130
-7.6%
0.66%
-22.0%
Q2 2021$9,698,000
-36.4%
138,600
-37.9%
0.85%
-48.3%
Q1 2021$15,238,000
-7.8%
223,065
-9.0%
1.64%
-21.2%
Q4 2020$16,536,000
+21.1%
245,165
+19.6%
2.08%
-21.1%
Q3 2020$13,658,000205,0452.64%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 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