SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,491,703 | -17.5% | 52,271 | -8.6% | 0.04% | -15.9% |
| Q2 2023 | $4,234,084 | +3.9% | 57,171 | +5.8% | 0.04% | -13.7% |
| Q1 2023 | $4,074,037 | +28.2% | 54,061 | +15.1% | 0.05% | +13.3% |
| Q4 2022 | $3,176,912 | -0.0% | 46,961 | 0.0% | 0.04% | -10.0% |
| Q3 2022 | $3,177,000 | -6.3% | 46,961 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $3,390,000 | +76.9% | 46,961 | +86.1% | 0.05% | +108.3% |
| Q1 2022 | $1,916,000 | -47.4% | 25,241 | -47.0% | 0.02% | -41.5% |
| Q4 2021 | $3,646,000 | +67.7% | 47,601 | +53.9% | 0.04% | +57.7% |
| Q3 2021 | $2,174,000 | -31.7% | 30,931 | -31.7% | 0.03% | -35.0% |
| Q2 2021 | $3,181,000 | -16.4% | 45,271 | -16.3% | 0.04% | -25.9% |
| Q1 2021 | $3,803,000 | -14.3% | 54,116 | -18.4% | 0.05% | -16.9% |
| Q4 2020 | $4,437,000 | +6.9% | 66,322 | +2.5% | 0.06% | -9.7% |
| Q3 2020 | $4,149,000 | +10.2% | 64,721 | -4.4% | 0.07% | +12.5% |
| Q2 2020 | $3,765,000 | +37.1% | 67,716 | +37.1% | 0.06% | +8.5% |
| Q1 2020 | $2,746,000 | +215.6% | 49,381 | +188.3% | 0.06% | +181.0% |
| Q4 2018 | $870,000 | -55.1% | 17,129 | -52.8% | 0.02% | -69.6% |
| Q1 2016 | $1,937,000 | – | 36,321 | – | 0.07% | – |
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% |