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 | $49,343 | -15.8% | 717,084 | -9.2% | 0.10% | -14.3% |
| Q2 2023 | $58,569 | +1.5% | 789,664 | +2.2% | 0.12% | -1.7% |
| Q1 2023 | $57,701 | -3.7% | 772,334 | -3.9% | 0.12% | -16.0% |
| Q4 2022 | $59,932 | -99.9% | 803,921 | +3.1% | 0.14% | +7.5% |
| Q3 2022 | $52,013,000 | -0.7% | 779,463 | +7.4% | 0.13% | -1.5% |
| Q2 2022 | $52,364,000 | +4.2% | 725,468 | +9.5% | 0.14% | +18.3% |
| Q1 2022 | $50,264,000 | +49.3% | 662,331 | +51.7% | 0.12% | +51.3% |
| Q4 2021 | $33,656,000 | +4.7% | 436,477 | -6.5% | 0.08% | -6.2% |
| Q3 2021 | $32,133,000 | +1.8% | 466,783 | +3.5% | 0.08% | +1.2% |
| Q2 2021 | $31,553,000 | +2.9% | 450,955 | +0.5% | 0.08% | -8.0% |
| Q1 2021 | $30,663,000 | -24.7% | 448,884 | -25.6% | 0.09% | -28.7% |
| Q4 2020 | $40,697,000 | +2.1% | 603,372 | -2.9% | 0.12% | -10.3% |
| Q3 2020 | $39,843,000 | +12.9% | 621,576 | +3.3% | 0.14% | +2.3% |
| Q2 2020 | $35,294,000 | +13.9% | 601,877 | +5.8% | 0.13% | -7.6% |
| Q1 2020 | $30,999,000 | -12.3% | 569,112 | +1.4% | 0.14% | +7.5% |
| Q4 2019 | $35,341,000 | +15.5% | 561,160 | +12.6% | 0.13% | +2.3% |
| Q3 2019 | $30,606,000 | +1.2% | 498,320 | -4.3% | 0.13% | -1.5% |
| Q2 2019 | $30,238,000 | +7.0% | 520,728 | +3.4% | 0.13% | +2.3% |
| Q1 2019 | $28,270,000 | -2.8% | 503,849 | -12.0% | 0.13% | -15.6% |
| Q4 2018 | $29,076,000 | +11.5% | 572,591 | +18.4% | 0.15% | +23.2% |
| Q3 2018 | $26,078,000 | +15.9% | 483,568 | +10.8% | 0.12% | +5.9% |
| Q2 2018 | $22,498,000 | +1.9% | 436,609 | +4.0% | 0.12% | -1.7% |
| Q1 2018 | $22,087,000 | -21.3% | 419,666 | -14.9% | 0.12% | -21.6% |
| Q4 2017 | $28,063,000 | – | 493,288 | – | 0.15% | – |
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% |