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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $530,993,000 | -22.5% | 7,872,387 | -26.3% | 11.02% | -27.4% |
Q3 2020 | $684,892,000 | +9.2% | 10,684,740 | 0.0% | 15.18% | +6.9% |
Q2 2020 | $627,087,000 | +332.5% | 10,684,740 | +301.7% | 14.20% | +257.6% |
Q1 2020 | $144,993,000 | +109.9% | 2,659,930 | +142.5% | 3.97% | +174.1% |
Q4 2019 | $69,084,000 | +2.5% | 1,097,100 | 0.0% | 1.45% | +5.2% |
Q3 2019 | $67,395,000 | +5.7% | 1,097,100 | 0.0% | 1.38% | +4.4% |
Q2 2019 | $63,731,000 | +3.6% | 1,097,100 | 0.0% | 1.32% | -2.7% |
Q1 2019 | $61,514,000 | +10.4% | 1,097,100 | 0.0% | 1.36% | -2.2% |
Q4 2018 | $55,711,000 | -5.8% | 1,097,100 | 0.0% | 1.39% | +9.9% |
Q3 2018 | $59,156,000 | +4.7% | 1,097,100 | 0.0% | 1.26% | -1.9% |
Q2 2018 | $56,512,000 | -2.1% | 1,097,100 | 0.0% | 1.29% | +0.2% |
Q1 2018 | $57,740,000 | -7.5% | 1,097,100 | 0.0% | 1.28% | -2.4% |
Q4 2017 | $62,425,000 | +5.4% | 1,097,100 | 0.0% | 1.32% | +18.3% |
Q3 2017 | $59,221,000 | -1.7% | 1,097,100 | 0.0% | 1.11% | -4.1% |
Q2 2017 | $60,275,000 | +0.7% | 1,097,100 | 0.0% | 1.16% | -0.3% |
Q1 2017 | $59,880,000 | +5.6% | 1,097,100 | 0.0% | 1.16% | +2.9% |
Q4 2016 | $56,731,000 | +46.9% | 1,097,100 | +51.2% | 1.13% | +31.7% |
Q3 2016 | $38,614,000 | – | 725,700 | – | 0.86% | – |
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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% |