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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,546,462 | -17.8% | 3,670,200 | -11.3% | 0.73% | -10.9% |
| Q2 2023 | $307,071,226 | -12.3% | 4,140,100 | -11.7% | 0.82% | -18.1% |
| Q1 2023 | $350,247,951 | +276.8% | 4,688,100 | +236.5% | 1.00% | +269.6% |
| Q3 2022 | $92,962,000 | -37.0% | 1,393,100 | -31.8% | 0.27% | -33.5% |
| Q2 2022 | $147,443,000 | +27.9% | 2,042,719 | +34.5% | 0.41% | +50.4% |
| Q1 2022 | $115,284,000 | -62.7% | 1,519,100 | -62.1% | 0.27% | -59.6% |
| Q4 2021 | $308,980,000 | +28.2% | 4,007,000 | +14.4% | 0.67% | +30.2% |
| Q3 2021 | $241,078,000 | +55.1% | 3,502,000 | +57.7% | 0.51% | +52.7% |
| Q2 2021 | $155,403,000 | +867.2% | 2,221,000 | +653.0% | 0.34% | +558.8% |
| Q1 2020 | $16,067,000 | -74.9% | 294,973 | -70.9% | 0.05% | -67.1% |
| Q4 2019 | $63,937,000 | +184.3% | 1,015,190 | +177.2% | 0.16% | +181.8% |
| Q3 2019 | $22,492,000 | -60.7% | 366,195 | -62.8% | 0.06% | -61.3% |
| Q2 2019 | $57,169,000 | +34.0% | 984,486 | +29.4% | 0.14% | +31.5% |
| Q1 2019 | $42,676,000 | -6.6% | 760,585 | -15.5% | 0.11% | -13.6% |
| Q4 2018 | $45,691,000 | +511.5% | 899,790 | +520.5% | 0.12% | +594.4% |
| Q2 2018 | $7,472,000 | -88.2% | 145,000 | -88.0% | 0.02% | -88.2% |
| Q1 2018 | $63,392,000 | -46.9% | 1,204,482 | -42.6% | 0.15% | -44.6% |
| Q4 2017 | $119,434,000 | +100.2% | 2,099,381 | +90.8% | 0.28% | +100.0% |
| Q3 2017 | $59,650,000 | +54.4% | 1,100,417 | +56.0% | 0.14% | +46.8% |
| Q2 2017 | $38,635,000 | – | 705,192 | – | 0.09% | – |
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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% |