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 | $2,777,011 | -8.9% | 40,356 | -1.8% | 0.03% | -3.0% |
| Q2 2023 | $3,048,785 | +0.8% | 41,105 | +1.5% | 0.03% | -2.9% |
| Q1 2023 | $3,024,558 | -6.3% | 40,483 | -6.5% | 0.03% | -8.1% |
| Q4 2022 | $3,227,379 | +12.2% | 43,291 | +0.5% | 0.04% | +5.7% |
| Q3 2022 | $2,876,000 | -2.1% | 43,086 | +5.8% | 0.04% | +2.9% |
| Q2 2022 | $2,939,000 | -4.8% | 40,721 | +0.1% | 0.03% | +3.0% |
| Q1 2022 | $3,087,000 | -1.6% | 40,675 | -0.0% | 0.03% | +6.5% |
| Q4 2021 | $3,136,000 | +9.5% | 40,688 | -2.0% | 0.03% | +3.3% |
| Q3 2021 | $2,864,000 | -4.6% | 41,537 | -3.1% | 0.03% | 0.0% |
| Q2 2021 | $3,001,000 | -17.0% | 42,859 | -19.0% | 0.03% | -25.0% |
| Q1 2021 | $3,617,000 | -7.9% | 52,939 | -9.1% | 0.04% | -11.1% |
| Q4 2020 | $3,929,000 | -20.8% | 58,253 | -24.7% | 0.04% | -31.8% |
| Q3 2020 | $4,959,000 | +18.5% | 77,360 | +8.4% | 0.07% | +8.2% |
| Q2 2020 | $4,185,000 | +3.0% | 71,361 | -4.3% | 0.06% | +7.0% |
| Q1 2020 | $4,064,000 | -9.4% | 74,595 | +4.7% | 0.06% | -6.6% |
| Q4 2019 | $4,488,000 | -15.8% | 71,258 | -17.9% | 0.06% | -23.8% |
| Q3 2019 | $5,332,000 | +5.8% | 86,815 | +0.0% | 0.08% | +6.7% |
| Q2 2019 | $5,040,000 | -7.4% | 86,814 | -10.5% | 0.08% | -14.8% |
| Q1 2019 | $5,445,000 | +7.1% | 97,041 | -3.1% | 0.09% | -4.3% |
| Q4 2018 | $5,085,000 | -5.9% | 100,135 | -0.0% | 0.09% | +8.2% |
| Q3 2018 | $5,402,000 | +8.0% | 100,145 | +3.2% | 0.08% | +1.2% |
| Q2 2018 | $5,000,000 | -2.7% | 97,048 | -0.6% | 0.08% | -3.4% |
| Q1 2018 | $5,140,000 | -7.5% | 97,664 | +0.0% | 0.09% | -10.3% |
| Q4 2017 | $5,556,000 | +5.4% | 97,661 | +0.0% | 0.10% | -3.0% |
| Q3 2017 | $5,272,000 | -7.0% | 97,659 | -5.4% | 0.10% | -12.3% |
| Q2 2017 | $5,670,000 | +6.4% | 103,214 | +5.7% | 0.11% | +1.8% |
| Q1 2017 | $5,331,000 | +5.6% | 97,652 | +0.1% | 0.11% | -2.6% |
| Q4 2016 | $5,046,000 | -2.3% | 97,583 | +0.5% | 0.12% | -5.0% |
| Q3 2016 | $5,167,000 | -3.5% | 97,119 | +0.0% | 0.12% | -2.4% |
| Q2 2016 | $5,355,000 | +3.3% | 97,117 | -0.6% | 0.12% | -1.6% |
| Q1 2016 | $5,185,000 | +5.1% | 97,734 | +0.0% | 0.13% | +3.3% |
| Q4 2015 | $4,935,000 | +7.0% | 97,733 | +0.0% | 0.12% | 0.0% |
| Q3 2015 | $4,612,000 | -0.9% | 97,731 | +0.0% | 0.12% | +2.5% |
| Q2 2015 | $4,653,000 | -2.3% | 97,730 | +0.0% | 0.12% | -3.3% |
| Q1 2015 | $4,764,000 | +0.8% | 97,728 | +0.2% | 0.12% | -1.6% |
| Q4 2014 | $4,727,000 | -5.1% | 97,504 | -11.7% | 0.12% | -10.1% |
| Q3 2014 | $4,981,000 | +0.4% | 110,432 | -0.7% | 0.14% | -0.7% |
| Q2 2014 | $4,961,000 | +22.9% | 111,165 | +18.6% | 0.14% | +17.6% |
| Q1 2014 | $4,036,000 | -1.6% | 93,735 | -1.7% | 0.12% | +0.8% |
| Q4 2013 | $4,100,000 | -7.2% | 95,403 | -14.1% | 0.12% | -14.5% |
| Q3 2013 | $4,420,000 | +0.4% | 111,025 | +0.0% | 0.14% | +2.2% |
| Q2 2013 | $4,404,000 | – | 111,020 | – | 0.14% | – |
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% |