SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,782 | -9.6% | 3,125 | -9.0% | 0.02% | -14.3% |
| Q1 2023 | $256,480 | -1.6% | 3,433 | -1.9% | 0.02% | -4.5% |
| Q4 2022 | $260,776 | +3.5% | 3,498 | -7.3% | 0.02% | -4.3% |
| Q3 2022 | $252,000 | -12.5% | 3,773 | -5.5% | 0.02% | -11.5% |
| Q2 2022 | $288,000 | -5.0% | 3,993 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $303,000 | -1.6% | 3,993 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $308,000 | +12.0% | 3,993 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $275,000 | -1.4% | 3,993 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $279,000 | +2.2% | 3,993 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $273,000 | -0.7% | 3,993 | -2.1% | 0.02% | -8.3% |
| Q4 2020 | $275,000 | +5.0% | 4,080 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $262,000 | +9.6% | 4,080 | 0.0% | 0.03% | +4.0% |
| Q2 2020 | $239,000 | +7.7% | 4,080 | 0.0% | 0.02% | -13.8% |
| Q1 2020 | $222,000 | -18.7% | 4,080 | -5.8% | 0.03% | +7.4% |
| Q4 2019 | $273,000 | -0.7% | 4,330 | -3.3% | 0.03% | -10.0% |
| Q3 2019 | $275,000 | +4.6% | 4,480 | -1.1% | 0.03% | +3.4% |
| Q2 2019 | $263,000 | 0.0% | 4,530 | -3.2% | 0.03% | 0.0% |
| Q1 2019 | $263,000 | +5.6% | 4,680 | -4.5% | 0.03% | -6.5% |
| Q4 2018 | $249,000 | -8.5% | 4,900 | -3.0% | 0.03% | +6.9% |
| Q3 2018 | $272,000 | +4.2% | 5,050 | -0.4% | 0.03% | -3.3% |
| Q2 2018 | $261,000 | -5.1% | 5,070 | -3.1% | 0.03% | -6.2% |
| Q1 2018 | $275,000 | -23.4% | 5,230 | -17.2% | 0.03% | -20.0% |
| Q4 2017 | $359,000 | +5.0% | 6,315 | -0.4% | 0.04% | 0.0% |
| Q3 2017 | $342,000 | -8.3% | 6,340 | -6.7% | 0.04% | -11.1% |
| Q2 2017 | $373,000 | -0.8% | 6,795 | -1.5% | 0.04% | -6.2% |
| Q1 2017 | $376,000 | +15.0% | 6,895 | +9.0% | 0.05% | +11.6% |
| Q4 2016 | $327,000 | -4.1% | 6,325 | -1.2% | 0.04% | -6.5% |
| Q3 2016 | $341,000 | -3.4% | 6,405 | 0.0% | 0.05% | -4.2% |
| Q2 2016 | $353,000 | -4.1% | 6,405 | -7.6% | 0.05% | -4.0% |
| Q1 2016 | $368,000 | +14.3% | 6,935 | +8.7% | 0.05% | +11.1% |
| Q4 2015 | $322,000 | +5.2% | 6,380 | -1.6% | 0.04% | 0.0% |
| Q3 2015 | $306,000 | +10.1% | 6,485 | +11.2% | 0.04% | +21.6% |
| Q2 2015 | $278,000 | -2.1% | 5,830 | 0.0% | 0.04% | -7.5% |
| Q1 2015 | $284,000 | -2.7% | 5,830 | -3.3% | 0.04% | +2.6% |
| Q4 2014 | $292,000 | +7.0% | 6,030 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $273,000 | -3.5% | 6,030 | -4.8% | 0.04% | -2.6% |
| Q2 2014 | $283,000 | +3.7% | 6,335 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $273,000 | +0.4% | 6,335 | 0.0% | 0.04% | -4.9% |
| Q4 2013 | $272,000 | +7.9% | 6,335 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $252,000 | +1.6% | 6,335 | +1.3% | 0.04% | -4.7% |
| Q2 2013 | $248,000 | – | 6,255 | – | 0.04% | – |
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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% |