SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,674 | +91860.5% | 20,501 | -0.9% | 2.62% | -7.2% |
| Q2 2023 | $1,534 | -10.4% | 20,684 | -9.8% | 2.83% | -26.6% |
| Q1 2023 | $1,713 | -11.2% | 22,923 | -11.4% | 3.85% | -21.2% |
| Q4 2022 | $1,928 | -99.9% | 25,867 | -1.8% | 4.89% | +2.9% |
| Q3 2022 | $1,758,000 | -11.6% | 26,339 | -4.4% | 4.75% | +5.1% |
| Q2 2022 | $1,988,000 | -20.0% | 27,545 | -15.9% | 4.52% | +5.7% |
| Q1 2022 | $2,486,000 | +5963.4% | 32,758 | +6127.8% | 4.28% | +6285.1% |
| Q4 2021 | $41,000 | +7.9% | 526 | -4.4% | 0.07% | +1.5% |
| Q3 2021 | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -8.3% |
| Q2 2021 | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $38,000 | +2.7% | 550 | 0.0% | 0.08% | -5.0% |
| Q4 2020 | $37,000 | -85.1% | 550 | -85.8% | 0.08% | -85.7% |
| Q3 2020 | $248,000 | -82.3% | 3,875 | -83.8% | 0.56% | -52.5% |
| Q2 2020 | $1,399,000 | +5.1% | 23,856 | -2.4% | 1.18% | -16.8% |
| Q1 2020 | $1,331,000 | -7.2% | 24,440 | +7.3% | 1.42% | +8.1% |
| Q4 2019 | $1,435,000 | +180.8% | 22,787 | +173.8% | 1.31% | +150.0% |
| Q3 2019 | $511,000 | +47.3% | 8,321 | +39.2% | 0.52% | +48.0% |
| Q2 2019 | $347,000 | – | 5,977 | – | 0.35% | – |
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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% |