SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
| Q2 2023 | $3,138,013 | -1.1% | 42,308 | -0.4% | 0.31% | -7.5% |
| Q1 2023 | $3,172,262 | -0.1% | 42,461 | -0.3% | 0.33% | -6.5% |
| Q4 2022 | $3,176,006 | +1.0% | 42,602 | -9.6% | 0.36% | -21.8% |
| Q3 2022 | $3,146,000 | +5.8% | 47,138 | +14.4% | 0.46% | +14.0% |
| Q2 2022 | $2,973,000 | +6.8% | 41,193 | +12.3% | 0.40% | +19.5% |
| Q1 2022 | $2,784,000 | +207.6% | 36,682 | +212.5% | 0.33% | +180.7% |
| Q4 2021 | $905,000 | +11.3% | 11,738 | -0.6% | 0.12% | -3.3% |
| Q3 2021 | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| Q2 2021 | $829,000 | +2.7% | 11,851 | +0.3% | 0.14% | -24.5% |
| Q1 2021 | $807,000 | +1.5% | 11,818 | +0.3% | 0.18% | -12.0% |
| Q4 2020 | $795,000 | +5.6% | 11,788 | +0.4% | 0.21% | -10.7% |
| Q3 2020 | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| Q2 2020 | $409,000 | +8.2% | 6,979 | +0.6% | 0.14% | -9.9% |
| Q1 2020 | $378,000 | +3.3% | 6,936 | +19.2% | 0.16% | +27.8% |
| Q4 2019 | $366,000 | +3.4% | 5,819 | +0.6% | 0.13% | -0.8% |
| Q3 2019 | $354,000 | +6.0% | 5,782 | +0.5% | 0.13% | -42.5% |
| Q2 2019 | $334,000 | -4.6% | 5,755 | -7.7% | 0.22% | -7.9% |
| Q1 2019 | $350,000 | +11.1% | 6,234 | +0.4% | 0.24% | -4.8% |
| Q4 2018 | $315,000 | +2.6% | 6,211 | +8.9% | 0.25% | +14.5% |
| Q3 2018 | $307,000 | +36.4% | 5,701 | +30.4% | 0.22% | +17.0% |
| Q2 2018 | $225,000 | +1.4% | 4,371 | +3.7% | 0.19% | -7.4% |
| Q1 2018 | $222,000 | -7.1% | 4,214 | +0.5% | 0.20% | -7.3% |
| Q4 2017 | $239,000 | -5.2% | 4,194 | -10.2% | 0.22% | -10.6% |
| Q3 2017 | $252,000 | +0.8% | 4,668 | +2.5% | 0.24% | +18.9% |
| Q2 2017 | $250,000 | – | 4,556 | – | 0.21% | – |
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% |