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 990 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
Q2 2024$3,253,048
+0.5%
42,479
+0.2%
0.69%
-2.3%
Q1 2024$3,236,366
+3.3%
42,383
-2.6%
0.70%
-3.3%
Q4 2023$3,133,261
+0.0%
43,499
-4.5%
0.73%
-9.6%
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 ↓
J.Safra Asset Management Corp 66,284$860,00017.70%
Strategic Value Partners, LLC 720,000$55,519,00012.38%
Florin Court Capital LLP 245,300$18,915,00011.90%
PRUDENTIAL PLC 7,095,724$547,151,0007.49%
Conservest Capital Advisors, Inc. 660,918$50,963,0005.46%
Rothschild Capital Partners, LLC 220,720$17,020,0005.07%
Chicago Wealth Management, Inc. 93,985$7,247,0004.86%
AGF Investments LLC 693,154$53,449,0004.50%
RETIREMENT GUYS FORMULA LLC 69,517$5,360,0004.25%
Biltmore Wealth Management, LLC 145,121$11,190,0004.21%
View complete list of SELECT SECTOR SPDR TR shareholders