SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,321 | -7.2% | 1,923 | 0.0% | 0.00% | – |
| Q2 2023 | $142,634 | -0.7% | 1,923 | 0.0% | 0.00% | – |
| Q1 2023 | $143,690 | +0.2% | 1,923 | 0.0% | 0.00% | – |
| Q4 2022 | $143,393 | +12.0% | 1,923 | 0.0% | 0.00% | – |
| Q3 2022 | $128,000 | -7.9% | 1,923 | 0.0% | 0.00% | – |
| Q2 2022 | $139,000 | -4.8% | 1,923 | 0.0% | 0.00% | – |
| Q1 2022 | $146,000 | -3.3% | 1,923 | -1.8% | 0.00% | – |
| Q4 2021 | $151,000 | +11.9% | 1,958 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -1.5% | 1,958 | 0.0% | 0.00% | – |
| Q2 2021 | $137,000 | -6.8% | 1,958 | -9.1% | 0.00% | – |
| Q1 2021 | $147,000 | +1.4% | 2,154 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +17.9% | 2,154 | +12.0% | 0.00% | – |
| Q3 2020 | $123,000 | +21.8% | 1,923 | +12.3% | 0.00% | – |
| Q2 2020 | $101,000 | +8.6% | 1,713 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $93,000 | -13.9% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | +2.9% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | +5.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $100,000 | – | 1,713 | – | 0.00% | – |
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% |