SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,844 | +0.9% | 143,062 | +8.8% | 0.15% | -1.3% |
| Q2 2023 | $9,757 | +32.0% | 131,545 | +32.9% | 0.16% | +22.0% |
| Q1 2023 | $7,393 | -99.9% | 98,952 | +20.4% | 0.13% | +16.5% |
| Q4 2022 | $6,129,000 | -99.9% | 82,216 | +7.2% | 0.11% | +6.9% |
| Q3 2022 | $5,116,000,000 | +143285.7% | 76,663 | +55.1% | 0.10% | +47.8% |
| Q2 2022 | $3,568,000 | -17.8% | 49,437 | -13.5% | 0.07% | -9.2% |
| Q1 2022 | $4,338,000 | -99.8% | 57,162 | +68.4% | 0.08% | +65.2% |
| Q4 2021 | $2,618,000,000 | +125765.4% | 33,950 | +12.4% | 0.05% | +9.5% |
| Q3 2021 | $2,080,000 | +51.7% | 30,217 | +54.3% | 0.04% | +44.8% |
| Q2 2021 | $1,371,000 | +6.9% | 19,588 | +4.3% | 0.03% | -6.5% |
| Q1 2021 | $1,283,000 | +3.2% | 18,788 | +2.0% | 0.03% | -11.4% |
| Q4 2020 | $1,243,000 | +3.7% | 18,425 | -1.5% | 0.04% | -12.5% |
| Q3 2020 | $1,199,000 | +8.1% | 18,711 | -1.1% | 0.04% | -4.8% |
| Q2 2020 | $1,109,000 | +4.6% | 18,918 | -2.7% | 0.04% | -53.3% |
| Q1 2020 | $1,060,000 | -39.5% | 19,452 | -30.1% | 0.09% | +25.0% |
| Q4 2019 | $1,752,000 | -13.4% | 27,812 | -15.5% | 0.07% | -25.0% |
| Q3 2019 | $2,023,000 | +3.3% | 32,929 | -2.4% | 0.10% | -56.2% |
| Q2 2019 | $1,959,000 | -3.2% | 33,741 | -6.7% | 0.22% | +97.3% |
| Q1 2019 | $2,023,000 | +13.5% | 36,182 | +4.8% | 0.11% | -59.3% |
| Q4 2018 | $1,782,000 | -2.8% | 34,520 | +1.4% | 0.27% | -7.1% |
| Q3 2018 | $1,834,000 | +3.4% | 34,028 | -1.7% | 0.29% | -5.8% |
| Q2 2018 | $1,774,000 | +37.1% | 34,632 | +37.4% | 0.31% | +8.7% |
| Q1 2018 | $1,294,000 | +46.2% | 25,203 | +61.0% | 0.29% | +25.3% |
| Q4 2017 | $885,000 | +249.8% | 15,655 | +200.4% | 0.23% | +263.5% |
| Q4 2014 | $253,000 | – | 5,211 | – | 0.06% | – |
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% |