Providence First Trust Co - 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
Providence First Trust Co ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,086,266
-4.3%
44,852
+3.1%
1.72%
-3.0%
Q2 2023$3,225,282
-5.4%
43,485
-4.8%
1.78%
-9.6%
Q1 2023$3,410,810
-10.2%
45,654
-10.4%
1.96%
-12.0%
Q4 2022$3,799,739
+11.1%
50,969
-0.5%
2.23%
+7.1%
Q3 2022$3,420,000
-10.6%
51,246
-3.3%
2.08%
-3.1%
Q2 2022$3,824,000
-8.7%
52,974
-4.0%
2.15%
+7.3%
Q1 2022$4,187,000
-1.6%
55,168
-0.1%
2.00%
+4.3%
Q4 2021$4,256,000
+11.6%
55,198
-0.4%
1.92%
+6.7%
Q3 2021$3,814,000
-0.4%
55,398
+1.3%
1.80%
-0.1%
Q2 2021$3,828,000
+2.4%
54,7040.0%1.80%
-1.9%
Q1 2021$3,737,000
+7.9%
54,704
+6.6%
1.84%
+5.1%
Q4 2020$3,463,000
+213.4%
51,338
+197.7%
1.75%
+61.6%
Q3 2020$1,105,000
-75.4%
17,243
-77.5%
1.08%
-69.7%
Q2 2020$4,487,000
+7.7%
76,5170.0%3.57%
-10.6%
Q1 2020$4,168,000
-15.4%
76,517
-2.2%
4.00%
+39.3%
Q4 2019$4,928,000
+3.0%
78,241
+0.4%
2.87%
-5.4%
Q3 2019$4,786,000
+35.9%
77,916
+28.5%
3.03%
+18.0%
Q2 2019$3,521,000
+3.5%
60,6400.0%2.57%
-2.8%
Q1 2019$3,403,000
+9.8%
60,640
-0.6%
2.65%
+8.0%
Q4 2018$3,098,000
+101.0%
60,999
+113.5%
2.45%
+107.9%
Q3 2018$1,541,000
+4.7%
28,5720.0%1.18%
+2.5%
Q2 2018$1,472,000
-7.1%
28,572
-5.1%
1.15%
-12.1%
Q1 2018$1,584,000
-7.5%
30,0970.0%1.31%
-15.0%
Q4 2017$1,712,000
+4.8%
30,097
-0.5%
1.54%
+10.5%
Q3 2017$1,633,000
-2.7%
30,259
-1.0%
1.39%
-15.6%
Q2 2017$1,679,00030,5591.65%
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