Ellis Investment Partners, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,132,577
-8.0%
45,525
-0.8%
0.80%
-3.5%
Q2 2023$3,404,013
-4.3%
45,895
-3.6%
0.83%
-9.2%
Q1 2023$3,557,564
-2.5%
47,618
-2.7%
0.92%
-7.6%
Q4 2022$3,647,549
+12.5%
48,928
+0.7%
0.99%
+10.6%
Q3 2022$3,242,000
-4.3%
48,593
+3.5%
0.90%
-1.2%
Q2 2022$3,388,000
-2.6%
46,942
+2.4%
0.91%
+10.9%
Q1 2022$3,479,000
+2.0%
45,847
+3.6%
0.82%
+4.7%
Q4 2021$3,411,000
+13.9%
44,247
+1.7%
0.78%
+3.4%
Q3 2021$2,995,000
-4.3%
43,513
-2.8%
0.76%
-5.3%
Q2 2021$3,131,000
+1.5%
44,749
-0.9%
0.80%
-6.9%
Q1 2021$3,084,000
+3.9%
45,149
+2.6%
0.86%
-4.8%
Q4 2020$2,968,000
+1.1%
44,010
-3.9%
0.90%
-12.6%
Q3 2020$2,936,000
+8.4%
45,808
-0.8%
1.03%
+1.5%
Q2 2020$2,709,000
+13.2%
46,171
+3.3%
1.02%
-10.6%
Q1 2020$2,394,000
-12.6%
44,706
+2.0%
1.14%
+24.2%
Q4 2019$2,739,000
+5.4%
43,847
+3.4%
0.92%
-3.0%
Q3 2019$2,598,000
-3.1%
42,416
-7.6%
0.94%
-5.9%
Q2 2019$2,681,000
+3.2%
45,899
-1.2%
1.00%
-4.8%
Q1 2019$2,598,000
+9.3%
46,462
-0.8%
1.05%
-3.0%
Q4 2018$2,377,00046,8181.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Sage Financial Management Group, Inc. 6,785$467,00011.71%
J.Safra Asset Management Corp 476,263$32,785,0007.94%
Strategic Value Partners, LLC 720,000$49,565,0006.87%
Beaumont Capital Management, LLC 113,347$7,802,0006.69%
AGF Investments LLC 912,395$62,809,0006.20%
Conservest Capital Advisors, Inc. 686,225$47,240,0005.32%
Bellwether Advisors, LLC 214,597$14,772,0004.92%
Chicago Wealth Management, Inc. 90,823$6,252,0004.56%
Rothschild Capital Partners, LLC 201,575$13,876,0004.43%
Capital Advantage, Inc. 220,570$15,184,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders