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 | $831,979,264 | +4.3% | 12,090,964 | +12.4% | 0.17% | +4.4% |
| Q2 2023 | $798,017,437 | -4.3% | 10,759,302 | -3.6% | 0.16% | -10.1% |
| Q1 2023 | $833,543,385 | -6.9% | 11,157,052 | -7.1% | 0.18% | -11.0% |
| Q4 2022 | $895,445,477 | +1.8% | 12,011,341 | -8.9% | 0.20% | -1.5% |
| Q3 2022 | $879,502,000 | -4.4% | 13,180,020 | +3.5% | 0.20% | -2.4% |
| Q2 2022 | $919,510,000 | +99.6% | 12,739,136 | +109.8% | 0.21% | +116.7% |
| Q1 2022 | $460,773,000 | -16.1% | 6,071,587 | -14.7% | 0.10% | -11.1% |
| Q4 2021 | $549,008,000 | -5.3% | 7,119,803 | -15.5% | 0.11% | -12.2% |
| Q3 2021 | $579,704,000 | +14.9% | 8,421,040 | +16.8% | 0.12% | +8.8% |
| Q2 2021 | $504,622,000 | -35.3% | 7,211,974 | -36.8% | 0.11% | -42.3% |
| Q1 2021 | $779,921,000 | +72.0% | 11,417,374 | +69.9% | 0.20% | +69.0% |
| Q4 2020 | $453,354,000 | +71.4% | 6,721,328 | +62.9% | 0.12% | +54.7% |
| Q3 2020 | $264,551,000 | +6.3% | 4,127,160 | -2.8% | 0.08% | 0.0% |
| Q2 2020 | $248,929,000 | -36.4% | 4,245,035 | -40.9% | 0.08% | -45.7% |
| Q1 2020 | $391,238,000 | -30.3% | 7,182,637 | -19.4% | 0.14% | -3.5% |
| Q4 2019 | $561,115,000 | -2.3% | 8,909,430 | -4.8% | 0.14% | -14.4% |
| Q3 2019 | $574,575,000 | +24.4% | 9,354,848 | +17.6% | 0.17% | +25.6% |
| Q2 2019 | $461,745,000 | +48.6% | 7,951,532 | +43.6% | 0.13% | +41.5% |
| Q1 2019 | $310,781,000 | -47.8% | 5,538,775 | -52.8% | 0.09% | -50.5% |
| Q4 2018 | $595,770,000 | +10.8% | 11,732,358 | +17.7% | 0.19% | +36.7% |
| Q3 2018 | $537,717,000 | +4.9% | 9,970,652 | +0.2% | 0.14% | 0.0% |
| Q2 2018 | $512,738,000 | -12.8% | 9,950,277 | -10.9% | 0.14% | -7.9% |
| Q1 2018 | $587,828,000 | -28.3% | 11,169,055 | -22.5% | 0.15% | -23.0% |
| Q4 2017 | $819,641,000 | +47.2% | 14,407,494 | +39.7% | 0.20% | +43.1% |
| Q3 2017 | $556,763,000 | +54.0% | 10,314,215 | +56.8% | 0.14% | +47.3% |
| Q2 2017 | $361,458,000 | -31.2% | 6,579,154 | -31.6% | 0.09% | -34.5% |
| Q1 2017 | $525,003,000 | -54.8% | 9,618,972 | -57.2% | 0.14% | -56.7% |
| Q4 2016 | $1,161,597,000 | +11.2% | 22,463,701 | +14.4% | 0.33% | +3.8% |
| Q3 2016 | $1,044,846,000 | -8.9% | 19,636,255 | -5.5% | 0.32% | -15.7% |
| Q2 2016 | $1,146,485,000 | +16.9% | 20,788,489 | +12.5% | 0.38% | +16.1% |
| Q1 2016 | $980,362,000 | +124.5% | 18,476,474 | +113.6% | 0.32% | +135.8% |
| Q4 2015 | $436,708,000 | -29.1% | 8,649,395 | -33.7% | 0.14% | -34.1% |
| Q3 2015 | $615,696,000 | +13.7% | 13,047,164 | +14.7% | 0.21% | +23.8% |
| Q2 2015 | $541,574,000 | -13.9% | 11,377,605 | -11.8% | 0.17% | -16.8% |
| Q1 2015 | $628,943,000 | +22.6% | 12,904,034 | +21.9% | 0.20% | +23.9% |
| Q4 2014 | $513,149,000 | -0.1% | 10,582,579 | -7.0% | 0.16% | 0.0% |
| Q3 2014 | $513,522,000 | -33.8% | 11,383,769 | -34.5% | 0.16% | -32.9% |
| Q2 2014 | $775,930,000 | +12.5% | 17,389,754 | +8.5% | 0.24% | +7.5% |
| Q1 2014 | $689,889,000 | +13.7% | 16,021,597 | +13.4% | 0.23% | +13.0% |
| Q4 2013 | $607,012,000 | +31.3% | 14,123,157 | +21.6% | 0.20% | +17.6% |
| Q3 2013 | $462,365,000 | -34.2% | 11,617,193 | -34.4% | 0.17% | -37.3% |
| Q2 2013 | $702,755,000 | +115.5% | 17,715,047 | +89.6% | 0.27% | +100.7% |
| Q4 2012 | $326,165,000 | -29.9% | 9,345,698 | -28.0% | 0.14% | -27.4% |
| Q3 2012 | $465,281,000 | -43.0% | 12,987,603 | -44.7% | 0.19% | -48.8% |
| Q2 2012 | $815,919,000 | +130.5% | 23,466,150 | +125.9% | 0.36% | +120.0% |
| Q1 2012 | $354,032,000 | – | 10,388,238 | – | 0.16% | – |
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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% |