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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,176,609 | -6.3% | 685,607 | +1.0% | 5.69% | -2.4% |
Q2 2023 | $50,368,263 | +1.9% | 679,092 | +2.6% | 5.83% | -1.1% |
Q1 2023 | $49,431,354 | +2.6% | 661,643 | +2.4% | 5.89% | -3.6% |
Q4 2022 | $48,169,395 | +11.5% | 646,135 | -0.2% | 6.11% | +0.5% |
Q3 2022 | $43,208,000 | -6.5% | 647,499 | +1.1% | 6.08% | +5.7% |
Q2 2022 | $46,223,000 | -7.4% | 640,384 | -2.7% | 5.75% | +4.0% |
Q1 2022 | $49,937,000 | -2.0% | 658,017 | -0.4% | 5.53% | +1.3% |
Q4 2021 | $50,963,000 | +7.9% | 660,918 | -3.7% | 5.46% | +2.6% |
Q3 2021 | $47,240,000 | -2.4% | 686,225 | -0.8% | 5.32% | -2.5% |
Q2 2021 | $48,378,000 | +3.2% | 691,416 | +0.8% | 5.46% | +1.5% |
Q1 2021 | $46,864,000 | +3.5% | 686,043 | +2.2% | 5.38% | -0.8% |
Q4 2020 | $45,268,000 | +8.8% | 671,133 | +3.4% | 5.43% | -3.0% |
Q3 2020 | $41,610,000 | +12.4% | 649,141 | +2.8% | 5.60% | +5.7% |
Q2 2020 | $37,021,000 | +7.6% | 631,323 | -0.1% | 5.30% | -7.1% |
Q1 2020 | $34,418,000 | -11.8% | 631,878 | +1.9% | 5.70% | +11.8% |
Q4 2019 | $39,036,000 | +8.0% | 619,808 | +5.4% | 5.10% | -2.7% |
Q3 2019 | $36,130,000 | +3.9% | 588,243 | -1.8% | 5.24% | +2.6% |
Q2 2019 | $34,782,000 | +0.9% | 598,972 | -2.5% | 5.10% | -1.3% |
Q1 2019 | $34,482,000 | +11.9% | 614,551 | +1.2% | 5.17% | +1.8% |
Q4 2018 | $30,825,000 | -5.7% | 607,022 | +0.2% | 5.08% | +6.1% |
Q3 2018 | $32,678,000 | +6.3% | 605,937 | +1.5% | 4.79% | +0.5% |
Q2 2018 | $30,750,000 | -6.4% | 596,730 | -4.4% | 4.77% | -33.4% |
Q1 2018 | $32,845,000 | -4.9% | 624,065 | +2.8% | 7.16% | +4.2% |
Q4 2017 | $34,544,000 | +5.9% | 607,213 | +0.5% | 6.87% | +32.9% |
Q3 2017 | $32,608,000 | +0.6% | 604,079 | +2.4% | 5.17% | -24.9% |
Q2 2017 | $32,418,000 | +0.7% | 590,068 | +0.1% | 6.88% | +0.8% |
Q1 2017 | $32,182,000 | – | 589,636 | – | 6.83% | – |
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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% |