PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$5,809,000
-42.2%
76,545
-41.2%
0.00%
-40.0%
Q4 2021$10,043,000
+43.4%
130,239
+28.0%
0.01%
+25.0%
Q3 2021$7,004,000
+2.4%
101,750
+4.1%
0.00%0.0%
Q2 2021$6,841,000
+7.4%
97,772
+4.9%
0.00%0.0%
Q1 2021$6,368,000
+769.9%
93,223
+758.5%
0.00%
Q4 2020$732,000
+2.2%
10,859
-2.8%
0.00%
-100.0%
Q3 2020$716,000
-2.6%
11,177
-10.8%
0.00%0.0%
Q2 2020$735,000
+33.2%
12,534
+23.6%
0.00%0.0%
Q1 2020$552,000
-52.4%
10,143
-44.9%
0.00%0.0%
Q4 2019$1,160,000
+19.5%
18,415
+16.5%
0.00%0.0%
Q3 2019$971,000
+88.2%
15,805
+77.8%
0.00%
Q2 2019$516,000
-4.4%
8,890
-7.6%
0.00%
Q1 2019$540,000
+136.8%
9,623
+114.8%
0.00%
Q4 2018$228,000
-77.3%
4,481
-76.0%
0.00%
-100.0%
Q3 2018$1,005,000
+19.2%
18,634
+13.9%
0.00%0.0%
Q2 2018$843,00016,3620.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 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