SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
| Q2 2023 | $13,310,365 | +46.3% | 179,458 | +47.0% | 1.90% | +7.9% |
| Q4 2022 | $9,100,991 | +28.2% | 122,079 | +14.7% | 1.76% | +5.8% |
| Q3 2022 | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
| Q2 2022 | $9,869,000 | -13.4% | 136,721 | -9.0% | 2.14% | -7.2% |
| Q1 2022 | $11,401,000 | -4.1% | 150,233 | -2.5% | 2.31% | +24.3% |
| Q4 2021 | $11,884,000 | +34.6% | 154,124 | +20.2% | 1.86% | +29.2% |
| Q3 2021 | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
| Q2 2021 | $9,086,000 | +4.5% | 129,859 | +2.0% | 1.75% | -0.9% |
| Q1 2021 | $8,697,000 | -22.7% | 127,311 | -23.7% | 1.76% | -34.5% |
| Q4 2020 | $11,250,000 | – | 166,786 | – | 2.69% | – |
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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% |