SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,901,909 | +1.3% | 158,435 | +9.1% | 0.02% | +6.2% |
| Q2 2023 | $10,766,554 | -7.5% | 145,160 | -8.7% | 0.02% | -11.1% |
| Q1 2023 | $11,644,102 | +2.4% | 159,029 | +4.2% | 0.02% | -5.3% |
| Q4 2022 | $11,372,524 | -53.5% | 152,549 | -57.7% | 0.02% | -53.7% |
| Q3 2022 | $24,480,000 | -74.6% | 360,479 | -73.0% | 0.04% | -73.2% |
| Q2 2022 | $96,211,000 | -2.4% | 1,333,856 | +2.7% | 0.15% | +16.8% |
| Q1 2022 | $98,538,000 | +654.2% | 1,298,437 | +665.1% | 0.13% | +718.8% |
| Q4 2021 | $13,066,000 | +1870.7% | 169,710 | +1704.1% | 0.02% | +1500.0% |
| Q3 2021 | $663,000 | +92.7% | 9,407 | +91.4% | 0.00% | – |
| Q2 2021 | $344,000 | -57.0% | 4,916 | -58.0% | 0.00% | -100.0% |
| Q1 2021 | $800,000 | -58.0% | 11,702 | -58.5% | 0.00% | -66.7% |
| Q4 2020 | $1,903,000 | +194.6% | 28,201 | +180.1% | 0.00% | +200.0% |
| Q3 2020 | $646,000 | +18.3% | 10,069 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $546,000 | +29.7% | 9,303 | +20.3% | 0.00% | 0.0% |
| Q1 2020 | $421,000 | -8.7% | 7,735 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $461,000 | +111.5% | 7,323 | +105.8% | 0.00% | – |
| Q3 2019 | $218,000 | -8.4% | 3,559 | -13.0% | 0.00% | – |
| Q2 2019 | $238,000 | +2.1% | 4,091 | -1.7% | 0.00% | – |
| Q1 2019 | $233,000 | +7.4% | 4,162 | +3.2% | 0.00% | – |
| Q3 2018 | $217,000 | -48.2% | 4,033 | -50.4% | 0.00% | -100.0% |
| Q2 2018 | $419,000 | +25.1% | 8,130 | +31.1% | 0.00% | – |
| Q3 2017 | $335,000 | -42.4% | 6,200 | -41.5% | 0.00% | -100.0% |
| Q2 2017 | $582,000 | +113.2% | 10,600 | +112.0% | 0.00% | – |
| Q1 2017 | $273,000 | – | 5,000 | – | 0.00% | – |
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% |