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 | $3,036,938 | -25.6% | 44,228 | -19.7% | 0.22% | -24.7% |
| Q2 2023 | $4,083,894 | +0.8% | 55,061 | +1.5% | 0.29% | 0.0% |
| Q1 2023 | $4,051,980 | -23.4% | 54,236 | -23.6% | 0.29% | -26.3% |
| Q4 2022 | $5,292,982 | +36.3% | 70,999 | +22.1% | 0.40% | +23.4% |
| Q3 2022 | $3,882,000 | +2.2% | 58,171 | +10.5% | 0.32% | +3.9% |
| Q2 2022 | $3,799,000 | -10.2% | 52,636 | -5.6% | 0.31% | +10.4% |
| Q1 2022 | $4,232,000 | +10.7% | 55,765 | +12.5% | 0.28% | +15.8% |
| Q4 2021 | $3,824,000 | +12.3% | 49,590 | +0.2% | 0.24% | +4.8% |
| Q3 2021 | $3,406,000 | -3.5% | 49,486 | -1.9% | 0.23% | -2.5% |
| Q2 2021 | $3,531,000 | 0.0% | 50,460 | -2.4% | 0.24% | -5.6% |
| Q1 2021 | $3,531,000 | -50.0% | 51,687 | -42.3% | 0.25% | -48.2% |
| Q4 2020 | $7,069,000 | -44.2% | 89,521 | -54.7% | 0.48% | -55.3% |
| Q3 2020 | $12,664,000 | +90.6% | 197,559 | +74.3% | 1.08% | +71.6% |
| Q2 2020 | $6,646,000 | +112.1% | 113,353 | +97.1% | 0.63% | +40.9% |
| Q1 2020 | $3,133,000 | -32.1% | 57,501 | -21.5% | 0.45% | -9.0% |
| Q4 2019 | $4,614,000 | +2.8% | 73,265 | +0.2% | 0.49% | -4.3% |
| Q3 2019 | $4,490,000 | +262.1% | 73,110 | +242.3% | 0.51% | +256.2% |
| Q2 2019 | $1,240,000 | +32.5% | 21,357 | +28.0% | 0.14% | +24.1% |
| Q1 2019 | $936,000 | +13.9% | 16,685 | +3.0% | 0.12% | +3.6% |
| Q4 2018 | $822,000 | +27.0% | 16,194 | +35.0% | 0.11% | +55.6% |
| Q3 2018 | $647,000 | +9.1% | 11,999 | +3.7% | 0.07% | 0.0% |
| Q2 2018 | $593,000 | +9.4% | 11,576 | +12.2% | 0.07% | +2.9% |
| Q1 2018 | $542,000 | -12.0% | 10,313 | -4.6% | 0.07% | -16.7% |
| Q4 2017 | $616,000 | – | 10,814 | – | 0.08% | – |
Download | ||||||
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% |