SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $269,000 | -4.9% | 3,914 | -3.0% | 0.17% | +7.5% |
| Q2 2021 | $283,000 | +1.1% | 4,035 | -1.7% | 0.16% | +9.5% |
| Q1 2021 | $280,000 | -3.4% | 4,103 | -4.5% | 0.15% | -8.1% |
| Q4 2020 | $290,000 | -41.5% | 4,296 | -44.4% | 0.16% | -47.5% |
| Q3 2020 | $496,000 | -42.6% | 7,729 | -47.5% | 0.30% | -44.3% |
| Q2 2020 | $864,000 | +12.2% | 14,724 | +4.2% | 0.55% | +21.8% |
| Q1 2020 | $770,000 | -25.9% | 14,135 | -14.3% | 0.45% | -16.4% |
| Q4 2019 | $1,039,000 | +16.6% | 16,501 | +13.7% | 0.54% | +31.2% |
| Q3 2019 | $891,000 | +127.3% | 14,514 | +115.1% | 0.41% | +151.5% |
| Q2 2019 | $392,000 | – | 6,746 | – | 0.16% | – |
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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% |