ASHFORD CAPITAL MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$546,000
+14.5%
7,087
+2.3%
0.05%
+25.6%
Q3 2021$477,000
-50.6%
6,926
-49.8%
0.04%
-50.6%
Q2 2021$966,000
+25.1%
13,799
+22.2%
0.09%
+20.8%
Q1 2021$772,000
-45.6%
11,295
-46.3%
0.07%
-47.4%
Q4 2020$1,418,000
-58.6%
21,023
-60.7%
0.14%
-66.3%
Q3 2020$3,427,000
-36.2%
53,465
-41.6%
0.41%
-41.4%
Q2 2020$5,370,000
+4.9%
91,574
-2.6%
0.70%
-23.0%
Q1 2020$5,119,000
+32.2%
93,986
+52.8%
0.90%
+74.7%
Q4 2019$3,873,000
+2.3%
61,500
-0.2%
0.52%
-5.5%
Q3 2019$3,785,000
+32.0%
61,630
+24.8%
0.55%
+42.4%
Q2 2019$2,867,000
-24.0%
49,372
-26.6%
0.38%
-30.3%
Q1 2019$3,774,000
-1.5%
67,259
-10.9%
0.55%
-12.1%
Q4 2018$3,831,00075,4520.63%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
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