SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,186 | -13.1% | 497 | -6.2% | 0.00% | 0.0% |
Q2 2023 | $39,322 | -11.3% | 530 | -10.6% | 0.00% | -50.0% |
Q1 2023 | $44,335 | +0.4% | 593 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $44,155 | +7.7% | 592 | -5.4% | 0.00% | 0.0% |
Q3 2022 | $41,000 | 0.0% | 626 | +9.1% | 0.00% | 0.0% |
Q2 2022 | $41,000 | -14.6% | 574 | -10.3% | 0.00% | 0.0% |
Q1 2022 | $48,000 | 0.0% | 640 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $48,000 | +71.4% | 629 | +54.5% | 0.00% | +100.0% |
Q3 2021 | $28,000 | -3.4% | 407 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $29,000 | -3.3% | 422 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $30,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $30,000 | +7.1% | 446 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $28,000 | +16.7% | 445 | +7.2% | 0.00% | 0.0% |
Q2 2020 | $24,000 | +9.1% | 415 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $22,000 | -18.5% | 415 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $27,000 | -12.9% | 440 | -12.9% | 0.00% | 0.0% |
Q3 2019 | $31,000 | +6.9% | 505 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,000 | -3.3% | 505 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $30,000 | +11.1% | 540 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $27,000 | -12.9% | 540 | -6.9% | 0.00% | 0.0% |
Q3 2018 | $31,000 | +3.3% | 580 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $30,000 | -9.1% | 595 | -6.3% | 0.00% | -50.0% |
Q1 2018 | $33,000 | -87.9% | 635 | +17.6% | 0.00% | -83.3% |
Q4 2017 | $273,000 | +1037.5% | 540 | +18.7% | 0.01% | +1100.0% |
Q3 2017 | $24,000 | -14.3% | 455 | -12.5% | 0.00% | 0.0% |
Q2 2017 | $28,000 | -17.6% | 520 | -16.8% | 0.00% | -50.0% |
Q1 2017 | $34,000 | +21.4% | 625 | +13.6% | 0.00% | +100.0% |
Q4 2016 | $28,000 | -95.2% | 550 | -95.0% | 0.00% | -96.9% |
Q3 2016 | $582,000 | -61.6% | 10,950 | -60.1% | 0.03% | -67.3% |
Q2 2016 | $1,514,000 | +7.8% | 27,450 | +3.6% | 0.10% | +5.4% |
Q1 2016 | $1,405,000 | +9.3% | 26,495 | +4.0% | 0.09% | +6.9% |
Q4 2015 | $1,285,000 | +10.8% | 25,465 | +3.6% | 0.09% | +4.8% |
Q3 2015 | $1,160,000 | +33.2% | 24,580 | +34.3% | 0.08% | +45.6% |
Q2 2015 | $871,000 | +6.2% | 18,300 | +8.6% | 0.06% | +5.6% |
Q1 2015 | $820,000 | -14.3% | 16,845 | -14.7% | 0.05% | -18.2% |
Q4 2014 | $957,000 | +27.6% | 19,750 | +18.8% | 0.07% | +22.2% |
Q3 2014 | $750,000 | +35.6% | 16,625 | +34.1% | 0.05% | +35.0% |
Q2 2014 | $553,000 | – | 12,400 | – | 0.04% | – |
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% |