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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,383,023 | -12.7% | 3,900,349 | -5.9% | 0.45% | -12.3% |
Q2 2023 | $307,559,684 | +6.0% | 4,146,686 | +6.7% | 0.51% | +2.4% |
Q1 2023 | $290,254,036 | +6.7% | 3,885,076 | +6.5% | 0.50% | +4.2% |
Q4 2022 | $272,073,152 | +26.4% | 3,649,539 | +13.2% | 0.48% | +16.0% |
Q3 2022 | $215,163,000 | +331.8% | 3,224,394 | +367.1% | 0.41% | +348.9% |
Q2 2022 | $49,832,000 | +18.3% | 690,373 | +24.4% | 0.09% | +37.3% |
Q1 2022 | $42,124,000 | +103.2% | 555,064 | +106.5% | 0.07% | +116.1% |
Q4 2021 | $20,726,000 | +15.0% | 268,782 | +2.7% | 0.03% | +3.3% |
Q3 2021 | $18,021,000 | -0.5% | 261,784 | +1.1% | 0.03% | 0.0% |
Q2 2021 | $18,120,000 | +6.9% | 258,960 | +4.3% | 0.03% | +3.4% |
Q1 2021 | $16,958,000 | -6.6% | 248,259 | -7.8% | 0.03% | -17.1% |
Q4 2020 | $18,161,000 | -72.2% | 269,251 | -73.6% | 0.04% | -75.5% |
Q3 2020 | $65,345,000 | -31.8% | 1,019,424 | -37.6% | 0.14% | -33.5% |
Q2 2020 | $95,807,000 | +38.4% | 1,633,802 | +28.6% | 0.22% | +18.1% |
Q1 2020 | $69,211,000 | -44.0% | 1,270,626 | -35.3% | 0.18% | -27.5% |
Q4 2019 | $123,610,000 | +44524.5% | 1,962,684 | +36606.3% | 0.25% | +4083.3% |
Q4 2016 | $277,000 | -35.9% | 5,347 | -34.2% | 0.01% | -33.3% |
Q3 2016 | $432,000 | -7.9% | 8,121 | -4.5% | 0.01% | -10.0% |
Q2 2016 | $469,000 | -13.1% | 8,508 | -16.3% | 0.01% | -28.6% |
Q1 2016 | $540,000 | +1.9% | 10,170 | -3.2% | 0.01% | 0.0% |
Q4 2015 | $530,000 | -18.5% | 10,505 | -23.7% | 0.01% | -17.6% |
Q3 2015 | $650,000 | -10.2% | 13,773 | -9.4% | 0.02% | -15.0% |
Q2 2015 | $724,000 | +154.0% | 15,209 | +158.8% | 0.02% | +150.0% |
Q4 2014 | $285,000 | +9.6% | 5,876 | +2.1% | 0.01% | 0.0% |
Q3 2014 | $260,000 | +0.8% | 5,756 | -0.5% | 0.01% | 0.0% |
Q2 2014 | $258,000 | +3.6% | 5,786 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $249,000 | 0.0% | 5,786 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $249,000 | 0.0% | 5,786 | -7.4% | 0.01% | -11.1% |
Q3 2013 | $249,000 | – | 6,249 | – | 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% |