SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,909,892 | -6.7% | 27,756 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $2,048,057 | -4.1% | 27,613 | -3.4% | 0.01% | -10.0% |
Q1 2023 | $2,136,037 | -3.1% | 28,591 | -3.3% | 0.01% | -9.1% |
Q4 2022 | $2,203,476 | +16.5% | 29,557 | +4.3% | 0.01% | +10.0% |
Q3 2022 | $1,891,000 | -7.8% | 28,340 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $2,050,000 | -8.2% | 28,407 | -3.5% | 0.01% | +11.1% |
Q1 2022 | $2,233,000 | -6.0% | 29,426 | -4.5% | 0.01% | -10.0% |
Q4 2021 | $2,376,000 | +4.8% | 30,814 | -6.5% | 0.01% | 0.0% |
Q3 2021 | $2,268,000 | -7.9% | 32,943 | -6.4% | 0.01% | -9.1% |
Q2 2021 | $2,462,000 | -48.8% | 35,180 | -50.0% | 0.01% | 0.0% |
Q1 2021 | $4,804,000 | +92.9% | 70,330 | +90.5% | 0.01% | -8.3% |
Q4 2020 | $2,490,000 | -2.0% | 36,916 | -6.9% | 0.01% | -14.3% |
Q3 2020 | $2,542,000 | +7.0% | 39,655 | -2.1% | 0.01% | 0.0% |
Q2 2020 | $2,375,000 | +5.8% | 40,497 | -1.7% | 0.01% | -6.7% |
Q1 2020 | $2,244,000 | -17.3% | 41,205 | -4.4% | 0.02% | 0.0% |
Q4 2019 | $2,715,000 | -4.6% | 43,109 | -6.9% | 0.02% | -6.2% |
Q3 2019 | $2,845,000 | +3.4% | 46,323 | -2.3% | 0.02% | 0.0% |
Q2 2019 | $2,752,000 | +11.9% | 47,395 | +8.1% | 0.02% | +6.7% |
Q1 2019 | $2,460,000 | -38.8% | 43,834 | -44.6% | 0.02% | -42.3% |
Q4 2018 | $4,019,000 | +155.8% | 79,148 | +171.6% | 0.03% | +188.9% |
Q3 2018 | $1,571,000 | +2.1% | 29,138 | -2.4% | 0.01% | 0.0% |
Q2 2018 | $1,538,000 | +7.9% | 29,840 | +10.2% | 0.01% | +12.5% |
Q1 2018 | $1,425,000 | -3.5% | 27,084 | +4.3% | 0.01% | 0.0% |
Q4 2017 | $1,477,000 | +5.9% | 25,968 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $1,395,000 | +15.0% | 25,843 | +17.1% | 0.01% | +14.3% |
Q2 2017 | $1,213,000 | -2.4% | 22,078 | -3.1% | 0.01% | 0.0% |
Q1 2017 | $1,243,000 | -1.7% | 22,780 | -6.8% | 0.01% | -12.5% |
Q4 2016 | $1,264,000 | -12.6% | 24,450 | -10.1% | 0.01% | -11.1% |
Q3 2016 | $1,447,000 | +44.8% | 27,187 | +50.0% | 0.01% | +28.6% |
Q2 2016 | $999,000 | 0.0% | 18,119 | -3.7% | 0.01% | 0.0% |
Q1 2016 | $999,000 | -13.7% | 18,820 | -17.8% | 0.01% | -12.5% |
Q4 2015 | $1,157,000 | -2.5% | 22,906 | -8.9% | 0.01% | 0.0% |
Q3 2015 | $1,187,000 | -0.5% | 25,157 | +0.4% | 0.01% | 0.0% |
Q2 2015 | $1,193,000 | -33.0% | 25,063 | -31.4% | 0.01% | -33.3% |
Q1 2015 | $1,780,000 | -7.9% | 36,525 | -8.4% | 0.01% | -7.7% |
Q4 2014 | $1,933,000 | +7.0% | 39,855 | -0.5% | 0.01% | +8.3% |
Q3 2014 | $1,807,000 | -13.7% | 40,055 | -14.6% | 0.01% | -14.3% |
Q2 2014 | $2,094,000 | +46.2% | 46,920 | +41.0% | 0.01% | +27.3% |
Q1 2014 | $1,432,000 | +1.3% | 33,267 | +1.2% | 0.01% | +22.2% |
Q4 2013 | $1,413,000 | +47.2% | 32,867 | +36.3% | 0.01% | +28.6% |
Q3 2013 | $960,000 | -0.4% | 24,119 | -0.8% | 0.01% | +75.0% |
Q2 2013 | $964,000 | -1.0% | 24,305 | -0.7% | 0.00% | 0.0% |
Q1 2013 | $974,000 | -5.6% | 24,488 | -17.2% | 0.00% | 0.0% |
Q4 2012 | $1,032,000 | – | 29,569 | – | 0.00% | – |
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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% |