SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,595,991 | -4.3% | 4,571,952 | +3.1% | 0.26% | -2.6% |
Q2 2023 | $328,861,326 | +4.7% | 4,433,886 | +5.4% | 0.27% | -0.7% |
Q1 2023 | $314,151,841 | +15.9% | 4,204,951 | +15.7% | 0.27% | +9.6% |
Q4 2022 | $270,998,203 | +31.4% | 3,635,107 | +17.6% | 0.25% | +19.1% |
Q3 2022 | $206,306,000 | +260.7% | 3,091,635 | +290.2% | 0.21% | +273.2% |
Q2 2022 | $57,189,000 | +10.7% | 792,298 | +16.4% | 0.06% | +27.3% |
Q1 2022 | $51,654,000 | +4.9% | 680,641 | +6.6% | 0.04% | +10.0% |
Q4 2021 | $49,251,000 | +11.4% | 638,713 | -0.5% | 0.04% | 0.0% |
Q3 2021 | $44,207,000 | +16.8% | 642,165 | +18.7% | 0.04% | +17.6% |
Q2 2021 | $37,845,000 | -0.3% | 540,881 | -2.7% | 0.03% | -10.5% |
Q1 2021 | $37,955,000 | -8.0% | 555,611 | -9.2% | 0.04% | -15.6% |
Q4 2020 | $41,252,000 | -31.5% | 611,594 | -34.9% | 0.04% | -40.0% |
Q3 2020 | $60,249,000 | -18.3% | 939,916 | -25.2% | 0.08% | -24.2% |
Q2 2020 | $73,720,000 | +40.3% | 1,257,144 | +30.3% | 0.10% | +19.3% |
Q1 2020 | $52,554,000 | -39.3% | 964,823 | -29.9% | 0.08% | -24.5% |
Q4 2019 | $86,636,000 | +13.4% | 1,375,600 | +10.6% | 0.11% | +2.8% |
Q3 2019 | $76,409,000 | +17.8% | 1,244,040 | +11.3% | 0.11% | +13.8% |
Q2 2019 | $64,887,000 | +16.3% | 1,117,395 | +12.4% | 0.09% | +10.6% |
Q1 2019 | $55,774,000 | +21.1% | 994,006 | +9.6% | 0.08% | +6.2% |
Q4 2018 | $46,056,000 | +8.0% | 906,982 | +14.7% | 0.08% | +21.2% |
Q3 2018 | $42,627,000 | +9.9% | 790,410 | +5.0% | 0.07% | +1.5% |
Q2 2018 | $38,788,000 | +38.2% | 752,732 | +41.2% | 0.06% | +30.0% |
Q1 2018 | $28,064,000 | -1.3% | 533,236 | +6.7% | 0.05% | -3.8% |
Q4 2017 | $28,428,000 | +25.3% | 499,702 | +18.9% | 0.05% | +15.6% |
Q3 2017 | $22,684,000 | +6.8% | 420,228 | +8.7% | 0.04% | -2.2% |
Q2 2017 | $21,234,000 | +8.4% | 386,489 | +7.7% | 0.05% | +2.2% |
Q1 2017 | $19,588,000 | -3.8% | 358,886 | -8.9% | 0.04% | -13.5% |
Q4 2016 | $20,370,000 | -5.5% | 393,933 | -2.8% | 0.05% | -11.9% |
Q3 2016 | $21,566,000 | -29.8% | 405,299 | -27.2% | 0.06% | -38.5% |
Q2 2016 | $30,705,000 | +9.8% | 556,744 | +5.6% | 0.10% | +1.1% |
Q1 2016 | $27,975,000 | +7.8% | 527,231 | +2.6% | 0.10% | +2.2% |
Q4 2015 | $25,951,000 | +16.7% | 513,989 | +9.1% | 0.09% | +2.2% |
Q3 2015 | $22,236,000 | -33.1% | 471,201 | -32.5% | 0.09% | -28.9% |
Q2 2015 | $33,227,000 | +126.7% | 698,041 | +132.1% | 0.13% | +100.0% |
Q1 2015 | $14,657,000 | -21.1% | 300,716 | -21.5% | 0.06% | -29.7% |
Q4 2014 | $18,569,000 | +85.8% | 382,952 | +72.8% | 0.09% | +59.6% |
Q3 2014 | $9,995,000 | +70.5% | 221,569 | +68.6% | 0.06% | +58.3% |
Q2 2014 | $5,863,000 | +8.0% | 131,406 | +4.2% | 0.04% | -2.7% |
Q1 2014 | $5,431,000 | -25.8% | 126,122 | -25.9% | 0.04% | -32.7% |
Q4 2013 | $7,320,000 | +12.6% | 170,302 | +4.3% | 0.06% | -1.8% |
Q3 2013 | $6,500,000 | -1.2% | 163,307 | -1.5% | 0.06% | -9.7% |
Q2 2013 | $6,580,000 | – | 165,876 | – | 0.06% | – |
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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% |