SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,858 | -30.2% | 14,211 | -24.8% | 0.01% | -20.0% |
| Q2 2023 | $1,400,848 | +23.0% | 18,887 | +23.9% | 0.01% | +11.1% |
| Q1 2023 | $1,139,102 | -9.0% | 15,247 | -9.2% | 0.01% | -10.0% |
| Q4 2022 | $1,252,215 | +23.2% | 16,797 | +10.4% | 0.01% | +11.1% |
| Q3 2022 | $1,016,000 | -4.0% | 15,218 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $1,058,000 | +7.6% | 14,663 | +13.1% | 0.01% | +28.6% |
| Q1 2022 | $983,000 | +7.2% | 12,961 | +9.0% | 0.01% | +16.7% |
| Q4 2021 | $917,000 | +3.6% | 11,896 | -7.5% | 0.01% | 0.0% |
| Q3 2021 | $885,000 | -2.9% | 12,860 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $911,000 | -0.3% | 13,017 | -2.7% | 0.01% | -14.3% |
| Q1 2021 | $914,000 | -3.8% | 13,382 | -5.0% | 0.01% | -12.5% |
| Q4 2020 | $950,000 | +6.5% | 14,089 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $892,000 | +7.5% | 13,929 | -1.6% | 0.01% | 0.0% |
| Q2 2020 | $830,000 | +7.7% | 14,153 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $771,000 | -32.8% | 14,153 | -22.4% | 0.01% | -18.2% |
| Q4 2019 | $1,148,000 | +6.2% | 18,228 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $1,081,000 | +5.7% | 17,595 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,023,000 | +9.2% | 17,610 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $937,000 | +12.8% | 16,707 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $831,000 | -8.2% | 16,350 | -2.6% | 0.01% | 0.0% |
| Q3 2018 | $905,000 | +34.3% | 16,780 | +28.3% | 0.01% | +22.2% |
| Q2 2018 | $674,000 | -46.6% | 13,079 | -45.4% | 0.01% | +12.5% |
| Q1 2018 | $1,262,000 | +45.2% | 23,966 | +56.9% | 0.01% | -27.3% |
| Q4 2017 | $869,000 | +16.2% | 15,277 | +10.2% | 0.01% | +10.0% |
| Q3 2017 | $748,000 | -9.0% | 13,864 | -7.3% | 0.01% | -16.7% |
| Q2 2017 | $822,000 | -13.6% | 14,957 | -14.1% | 0.01% | -14.3% |
| Q1 2017 | $951,000 | -32.1% | 17,421 | -35.7% | 0.01% | -33.3% |
| Q4 2016 | $1,401,000 | +89.1% | 27,107 | +94.7% | 0.02% | +75.0% |
| Q3 2016 | $741,000 | -2.8% | 13,926 | +0.8% | 0.01% | 0.0% |
| Q2 2016 | $762,000 | -42.0% | 13,822 | -44.1% | 0.01% | -45.5% |
| Q1 2016 | $1,313,000 | +5.1% | 24,731 | +0.0% | 0.02% | +4.8% |
| Q4 2015 | $1,249,000 | +7.6% | 24,726 | +0.5% | 0.02% | +5.0% |
| Q3 2015 | $1,161,000 | +41.6% | 24,601 | +42.9% | 0.02% | +53.8% |
| Q2 2015 | $820,000 | -17.8% | 17,211 | -16.0% | 0.01% | -18.8% |
| Q1 2015 | $998,000 | +59.2% | 20,481 | +58.6% | 0.02% | +60.0% |
| Q4 2014 | $627,000 | +54.8% | 12,911 | +43.7% | 0.01% | +42.9% |
| Q3 2014 | $405,000 | +39.7% | 8,986 | +38.1% | 0.01% | +40.0% |
| Q2 2014 | $290,000 | – | 6,507 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Financial Management Group, Inc. | 6,785 | $467,000 | 11.71% |
| J.Safra Asset Management Corp | 476,263 | $32,785,000 | 7.94% |
| Strategic Value Partners, LLC | 720,000 | $49,565,000 | 6.87% |
| Beaumont Capital Management, LLC | 113,347 | $7,802,000 | 6.69% |
| AGF Investments LLC | 912,395 | $62,809,000 | 6.20% |
| Conservest Capital Advisors, Inc. | 686,225 | $47,240,000 | 5.32% |
| Bellwether Advisors, LLC | 214,597 | $14,772,000 | 4.92% |
| Chicago Wealth Management, Inc. | 90,823 | $6,252,000 | 4.56% |
| Rothschild Capital Partners, LLC | 201,575 | $13,876,000 | 4.43% |
| Capital Advantage, Inc. | 220,570 | $15,184,000 | 4.10% |