SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,177,180 | +12.7% | 245,075 | +13.6% | 0.69% | -0.9% |
| Q1 2023 | $16,122,366 | +12.1% | 215,799 | +11.9% | 0.70% | -0.4% |
| Q4 2022 | $14,380,829 | +32.5% | 192,901 | +18.6% | 0.70% | +15.9% |
| Q3 2022 | $10,852,000 | +3139.4% | 162,627 | +3406.4% | 0.60% | +3084.2% |
| Q2 2022 | $335,000 | +5.3% | 4,638 | +10.7% | 0.02% | +5.6% |
| Q1 2022 | $318,000 | +22.3% | 4,190 | +24.2% | 0.02% | +20.0% |
| Q4 2021 | $260,000 | -40.4% | 3,373 | -46.8% | 0.02% | -50.0% |
| Q3 2021 | $436,000 | +84.7% | 6,339 | +88.0% | 0.03% | +76.5% |
| Q2 2021 | $236,000 | +9.8% | 3,371 | +7.2% | 0.02% | -10.5% |
| Q1 2021 | $215,000 | -31.1% | 3,144 | -32.0% | 0.02% | -45.7% |
| Q4 2020 | $312,000 | -89.6% | 4,621 | -90.1% | 0.04% | -91.3% |
| Q3 2020 | $3,001,000 | -37.8% | 46,810 | -43.1% | 0.40% | -46.0% |
| Q2 2020 | $4,824,000 | +42.4% | 82,263 | +32.3% | 0.75% | +12.7% |
| Q1 2020 | $3,388,000 | -15.0% | 62,196 | +95.6% | 0.66% | -19.1% |
| Q4 2019 | $3,987,000 | -41.3% | 31,791 | -71.2% | 0.82% | -25.7% |
| Q3 2019 | $6,792,000 | +13.6% | 110,577 | +7.4% | 1.10% | +7.6% |
| Q2 2019 | $5,977,000 | +15.3% | 102,928 | +11.4% | 1.02% | +10.6% |
| Q1 2019 | $5,185,000 | – | 92,406 | – | 0.92% | – |
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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% |