RNC CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$580
+7.6%
7,814
+8.2%
0.03%
+6.7%
Q1 2023$539
+1.5%
7,219
+1.4%
0.03%0.0%
Q4 2022$531
-99.9%
7,119
+2.1%
0.03%
+3.4%
Q3 2022$465,000
-9.7%
6,973
-2.3%
0.03%0.0%
Q2 2022$515,000
+0.4%
7,134
+5.6%
0.03%
+11.5%
Q1 2022$513,000
-11.4%
6,754
-10.0%
0.03%
-10.3%
Q4 2021$579,000
+12.9%
7,504
+0.7%
0.03%
+7.4%
Q3 2021$513,000
+6.2%
7,450
+7.9%
0.03%
+3.8%
Q2 2021$483,000
-10.9%
6,903
-13.1%
0.03%
-16.1%
Q1 2021$542,000
-20.4%
7,940
-21.3%
0.03%
-26.2%
Q4 2020$681,000
+21.4%
10,094
+15.4%
0.04%
+5.0%
Q3 2020$561,000
+13.8%
8,750
+4.0%
0.04%
+11.1%
Q2 2020$493,000
-13.5%
8,415
-19.7%
0.04%
-26.5%
Q1 2020$570,000
-11.2%
10,473
+2.8%
0.05%
+19.5%
Q4 2019$642,000
+13.8%
10,190
+10.9%
0.04%
+2.5%
Q3 2019$564,000
+7.4%
9,190
+1.7%
0.04%
+11.1%
Q2 2019$525,000
+1.5%
9,040
-1.9%
0.04%0.0%
Q1 2019$517,000
+6.2%
9,215
-3.9%
0.04%
-2.7%
Q4 2018$487,000
-5.4%
9,590
+0.4%
0.04%
+8.8%
Q3 2018$515,000
+17.3%
9,555
+12.1%
0.03%
+9.7%
Q2 2018$439,000
-0.9%
8,525
+1.2%
0.03%
-6.1%
Q1 2018$443,000
-4.3%
8,425
+3.5%
0.03%
+3.1%
Q4 2017$463,000
+40.7%
8,140
+33.7%
0.03%
+28.0%
Q3 2017$329,000
-1.8%
6,0900.0%0.02%
-3.8%
Q2 2017$335,000
+4.4%
6,090
+3.4%
0.03%0.0%
Q1 2017$321,000
+5.2%
5,8900.0%0.03%
+4.0%
Q4 2016$305,000
-2.6%
5,8900.0%0.02%
-10.7%
Q3 2016$313,000
+16.8%
5,890
+21.1%
0.03%
+12.0%
Q2 2016$268,000
-0.4%
4,865
-4.1%
0.02%
-7.4%
Q1 2016$269,000
-20.9%
5,075
-24.5%
0.03%
-20.6%
Q4 2015$340,000
+14.1%
6,725
+6.3%
0.03%
+17.2%
Q3 2015$298,000
+13.3%
6,325
+14.5%
0.03%
+31.8%
Q2 2015$263,000
+23.5%
5,525
+26.3%
0.02%
+22.2%
Q1 2015$213,000
-26.6%
4,375
-26.8%
0.02%
-25.0%
Q4 2014$290,000
+2.1%
5,975
-5.2%
0.02%
+4.3%
Q3 2014$284,0006,3000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2014
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