SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,285 | 0.0% | 5,289 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $392,285 | -0.6% | 5,289 | +0.1% | 0.01% | -11.1% |
| Q1 2023 | $394,693 | -8.2% | 5,283 | -8.4% | 0.01% | -18.2% |
| Q4 2022 | $430,004 | +8.0% | 5,768 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $398,000 | -12.3% | 5,958 | -5.2% | 0.01% | -8.3% |
| Q2 2022 | $454,000 | -1.7% | 6,283 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $462,000 | +88.6% | 6,086 | +91.7% | 0.01% | +100.0% |
| Q4 2021 | $245,000 | +11.9% | 3,175 | -20.8% | 0.01% | -44.4% |
| Q1 2017 | $219,000 | +2.3% | 4,010 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $214,000 | +0.5% | 4,130 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $213,000 | -3.6% | 4,010 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $221,000 | -3.5% | 4,010 | -7.0% | 0.01% | -9.1% |
| Q1 2016 | $229,000 | +5.0% | 4,310 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $218,000 | +7.4% | 4,310 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $203,000 | -1.0% | 4,310 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $205,000 | -2.4% | 4,310 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $210,000 | +0.5% | 4,310 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $209,000 | – | 4,310 | – | 0.01% | – |
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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% |