CGN Advisors LLC - SELECT SECTOR SPDR TR ownership

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
CGN Advisors LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2023$423,855
-32.5%
5,884
-35.5%
0.06%
-30.6%
Q3 2023$627,878
-12.9%
9,125
-6.1%
0.08%
-17.5%
Q2 2023$720,929
+42.4%
9,720
+43.5%
0.10%
+28.8%
Q1 2023$506,158
-3.5%
6,775
-3.7%
0.08%
-13.0%
Q4 2022$524,632
+10.9%
7,037
-0.8%
0.09%
-22.7%
Q3 2022$473,000
-7.4%
7,091
+0.1%
0.12%
-17.4%
Q2 2022$511,000
-2.9%
7,082
+2.2%
0.14%
+9.9%
Q1 2022$526,000
+2.7%
6,929
+4.4%
0.13%
-1.5%
Q4 2021$512,000
+22.8%
6,638
+9.5%
0.13%
-2.2%
Q3 2021$417,000
+39.9%
6,060
+42.2%
0.14%
+44.7%
Q2 2021$298,000
+3.8%
4,263
+1.3%
0.09%
-8.7%
Q1 2021$287,000
-3.7%
4,208
-4.8%
0.10%
-13.4%
Q4 2020$298,0004,4210.12%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 7,872,387$530,993,00011.02%
Chicago Wealth Management, Inc. 163,101$11,001,00010.18%
Wechter Feldman Wealth Management, Inc. 198,264$13,373,0009.89%
J.Safra Asset Management Corp 254,732$17,182,0008.91%
AGF Investments LLC 972,305$65,582,0007.79%
Beaumont Capital Management, LLC 100,087$6,751,0006.75%
Smart Portfolios, LLC 95,058$6,411,0006.01%
FIFTH THIRD SECURITIES, INC. 182,576$12,315,0005.80%
Rothschild Capital Partners, LLC 237,709$16,033,0005.74%
Florin Court Capital LLP 165,200$11,143,0005.63%
View complete list of SELECT SECTOR SPDR TR shareholders