MERITAGE PORTFOLIO MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$3,133
-66.0%
42,241
-65.8%
0.22%
-67.8%
Q1 2023$9,217
+0.3%
123,371
+0.1%
0.69%
-4.0%
Q4 2022$9,185
-99.9%
123,202
-1.4%
0.72%
+4.1%
Q3 2022$8,340,000
+19.6%
124,975
+29.4%
0.69%
+27.7%
Q2 2022$6,971,000
-1.4%
96,574
+3.7%
0.54%
+23.5%
Q1 2022$7,069,000
+0.9%
93,151
+2.5%
0.44%
+10.3%
Q4 2021$7,005,000
-45.2%
90,842
-51.1%
0.40%
-48.2%
Q3 2021$12,786,000
+90.5%
185,728
+86.7%
0.77%
+55.6%
Q4 2020$6,711,000
+5.8%
99,494
+0.6%
0.49%
-13.1%
Q3 2020$6,341,000
+9.1%
98,922
-0.2%
0.57%
+1.4%
Q2 2020$5,812,000
+11.0%
99,107
+3.1%
0.56%
-21.4%
Q1 2020$5,237,000
-17.1%
96,152
-4.1%
0.71%
+28.1%
Q4 2019$6,316,000
+2.7%
100,290
+0.2%
0.56%
-4.8%
Q3 2019$6,148,000
+9.5%
100,103
+3.5%
0.58%
+1.9%
Q2 2019$5,615,000
+5.5%
96,702
+1.9%
0.57%
+5.9%
Q1 2019$5,324,000
+9.1%
94,892
-1.2%
0.54%
-3.1%
Q4 2018$4,878,000
-8.8%
96,057
-3.1%
0.56%
+13.7%
Q3 2018$5,346,000
+3.8%
99,136
-0.8%
0.49%
-2.4%
Q2 2018$5,152,000
-2.5%
99,976
-0.4%
0.50%
-1.6%
Q1 2018$5,283,000
-6.9%
100,383
+0.7%
0.51%
-6.1%
Q4 2017$5,673,000
-61.3%
99,721
-63.3%
0.54%
-62.2%
Q3 2017$14,659,000
-0.9%
271,564
+0.8%
1.44%
-5.5%
Q2 2017$14,797,000
-1.9%
269,328
-2.6%
1.52%
-3.9%
Q1 2017$15,088,000
+6.0%
276,444
+0.5%
1.58%
+1.8%
Q4 2016$14,228,000
-3.6%
275,157
-0.8%
1.55%
-4.1%
Q3 2016$14,762,000
-4.1%
277,422
-0.6%
1.62%
-6.4%
Q2 2016$15,390,000
+2.6%
279,055
-1.3%
1.73%
+2.0%
Q1 2016$14,998,000
+104.2%
282,655
+94.3%
1.70%
+105.3%
Q4 2015$7,345,000
+13.6%
145,475
+9.6%
0.83%
+27.3%
Q1 2015$6,468,000
+2.2%
132,710
+1.7%
0.65%
-3.4%
Q4 2014$6,326,000130,4700.67%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
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