SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,451,435 | -82.2% | 776,797 | -80.9% | 0.04% | -79.8% |
| Q2 2023 | $300,981,423 | -1.3% | 4,057,994 | -0.6% | 0.20% | -7.5% |
| Q1 2023 | $304,889,867 | -62.8% | 4,080,978 | -62.9% | 0.21% | -67.3% |
| Q4 2022 | $820,543,165 | +299.8% | 11,006,615 | +257.9% | 0.65% | +344.9% |
| Q3 2022 | $205,242,000 | -39.7% | 3,075,706 | -34.8% | 0.15% | -42.1% |
| Q2 2022 | $340,252,000 | +121.6% | 4,713,929 | +133.0% | 0.25% | +170.2% |
| Q1 2022 | $153,565,000 | -17.0% | 2,023,514 | -15.6% | 0.09% | -5.1% |
| Q4 2021 | $184,963,000 | +34.9% | 2,398,687 | +20.5% | 0.10% | +22.2% |
| Q3 2021 | $137,082,000 | +26.8% | 1,991,310 | +28.9% | 0.08% | +24.6% |
| Q2 2021 | $108,074,000 | +190.1% | 1,544,581 | +183.2% | 0.06% | +170.8% |
| Q1 2021 | $37,254,000 | -48.2% | 545,373 | -48.8% | 0.02% | -44.2% |
| Q4 2020 | $71,897,000 | -15.5% | 1,065,911 | -19.7% | 0.04% | -23.2% |
| Q3 2020 | $85,080,000 | +10.0% | 1,327,287 | +0.6% | 0.06% | -8.2% |
| Q2 2020 | $77,341,000 | -35.1% | 1,318,904 | -39.7% | 0.06% | -43.0% |
| Q1 2020 | $119,204,000 | -59.6% | 2,188,446 | -53.3% | 0.11% | -49.8% |
| Q4 2019 | $295,030,000 | -31.8% | 4,684,502 | -33.5% | 0.21% | -37.9% |
| Q3 2019 | $432,583,000 | +5.3% | 7,043,028 | -0.4% | 0.34% | +3.3% |
| Q2 2019 | $410,832,000 | +100.5% | 7,074,762 | +93.8% | 0.33% | +67.7% |
| Q1 2019 | $204,872,000 | +12.0% | 3,651,265 | +1.4% | 0.20% | +7.0% |
| Q4 2018 | $182,872,000 | -24.9% | 3,601,247 | -20.3% | 0.18% | -14.7% |
| Q3 2018 | $243,558,000 | -19.6% | 4,516,207 | -23.2% | 0.22% | -21.9% |
| Q2 2018 | $303,041,000 | -58.7% | 5,880,850 | -57.9% | 0.28% | -54.0% |
| Q1 2018 | $734,274,000 | +51.6% | 13,952,426 | +63.9% | 0.60% | +55.9% |
| Q4 2017 | $484,201,000 | -30.3% | 8,511,174 | -33.9% | 0.39% | -31.7% |
| Q3 2017 | $694,657,000 | +4.8% | 12,868,796 | +6.7% | 0.57% | -5.2% |
| Q2 2017 | $662,644,000 | +4.4% | 12,061,256 | +3.7% | 0.60% | +5.8% |
| Q1 2017 | $634,955,000 | -18.9% | 11,633,455 | -23.2% | 0.57% | -19.8% |
| Q4 2016 | $783,265,000 | +44.8% | 15,147,275 | +49.0% | 0.71% | +39.5% |
| Q3 2016 | $540,951,000 | +16.4% | 10,166,326 | +20.7% | 0.51% | +6.8% |
| Q2 2016 | $464,643,000 | +61.9% | 8,425,089 | +55.7% | 0.47% | +46.7% |
| Q1 2016 | $287,026,000 | -28.3% | 5,410,497 | -31.7% | 0.32% | -19.0% |
| Q4 2015 | $400,160,000 | -50.6% | 7,925,515 | -53.9% | 0.40% | -47.4% |
| Q3 2015 | $810,494,000 | +263.8% | 17,175,109 | +267.0% | 0.76% | +282.8% |
| Q2 2015 | $222,779,000 | +36.0% | 4,680,217 | +39.3% | 0.20% | +24.5% |
| Q1 2015 | $163,794,000 | +28.7% | 3,360,585 | +28.0% | 0.16% | +39.5% |
| Q4 2014 | $127,286,000 | -47.6% | 2,625,000 | -51.3% | 0.11% | -46.5% |
| Q3 2014 | $243,088,000 | -67.4% | 5,388,811 | -67.8% | 0.21% | -70.3% |
| Q2 2014 | $746,525,000 | +1.0% | 16,730,744 | -2.5% | 0.72% | -5.2% |
| Q1 2014 | $738,819,000 | +780.0% | 17,157,897 | +778.4% | 0.76% | +893.4% |
| Q4 2013 | $83,956,000 | -41.9% | 1,953,376 | -46.2% | 0.08% | -43.7% |
| Q3 2013 | $144,404,000 | -15.7% | 3,628,227 | -15.9% | 0.14% | -19.6% |
| Q2 2013 | $171,227,000 | – | 4,316,273 | – | 0.17% | – |
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% |