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 | $11,471,777 | -11.0% | 166,717 | -4.0% | 0.09% | -8.4% |
| Q2 2023 | $12,882,442 | +6.9% | 173,688 | +7.7% | 0.10% | +1.1% |
| Q1 2023 | $12,050,500 | +14.7% | 161,297 | +14.5% | 0.09% | +9.3% |
| Q4 2022 | $10,505,000 | +27.4% | 140,917 | +14.0% | 0.09% | +19.4% |
| Q3 2022 | $8,245,000 | +256.2% | 123,565 | +285.2% | 0.07% | +278.9% |
| Q2 2022 | $2,315,000 | +3.7% | 32,079 | +9.0% | 0.02% | +26.7% |
| Q1 2022 | $2,233,000 | +11.6% | 29,427 | +13.4% | 0.02% | +15.4% |
| Q4 2021 | $2,000,000 | +110.3% | 25,943 | +87.9% | 0.01% | +85.7% |
| Q3 2021 | $951,000 | +8.4% | 13,809 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $877,000 | +23.0% | 12,535 | +20.1% | 0.01% | 0.0% |
| Q1 2021 | $713,000 | -8.5% | 10,436 | -9.6% | 0.01% | -12.5% |
| Q4 2020 | $779,000 | +7.4% | 11,548 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $725,000 | +11.5% | 11,304 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $650,000 | +39.5% | 11,077 | +29.6% | 0.01% | +14.3% |
| Q1 2020 | $466,000 | -13.2% | 8,550 | +0.3% | 0.01% | +16.7% |
| Q4 2019 | $537,000 | +7.4% | 8,522 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $500,000 | 0.0% | 8,608 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $500,000 | +77.9% | 8,608 | +72.0% | 0.01% | +50.0% |
| Q1 2019 | $281,000 | -99.9% | 5,004 | +23.1% | 0.00% | +33.3% |
| Q2 2017 | $223,327,000 | -6.1% | 4,065 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $237,935,000 | +100294.5% | 4,601 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -99.9% | 4,601 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $233,479,000 | -19.4% | 4,388 | -16.5% | 0.00% | -25.0% |
| Q2 2016 | $289,786,000 | +23.6% | 5,255 | +18.9% | 0.00% | 0.0% |
| Q1 2016 | $234,427,000 | +5.1% | 4,418 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $223,056,000 | -31.5% | 4,418 | -33.9% | 0.00% | -20.0% |
| Q1 2015 | $325,585,000 | – | 6,680 | – | 0.01% | – |
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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% |