SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 294 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,538,646 | +0.8% | 22,361 | +8.7% | 0.03% | 0.0% |
Q2 2023 | $1,526,034 | +1.8% | 20,575 | +2.5% | 0.03% | 0.0% |
Q1 2023 | $1,499,142 | +0.1% | 20,069 | -0.1% | 0.03% | -6.9% |
Q4 2022 | $1,497,864 | +160.0% | 20,095 | +132.7% | 0.03% | +141.7% |
Q3 2022 | $576,000 | -0.2% | 8,635 | +8.0% | 0.01% | 0.0% |
Q2 2022 | $577,000 | +13.1% | 7,995 | +18.9% | 0.01% | +33.3% |
Q1 2022 | $510,000 | -5.4% | 6,723 | -3.8% | 0.01% | 0.0% |
Q4 2021 | $539,000 | +5.3% | 6,992 | -6.0% | 0.01% | 0.0% |
Q3 2021 | $512,000 | -9.7% | 7,439 | -8.1% | 0.01% | -10.0% |
Q2 2021 | $567,000 | -34.3% | 8,099 | -35.9% | 0.01% | -41.2% |
Q1 2021 | $863,000 | +195.5% | 12,630 | +192.2% | 0.02% | +183.3% |
Q4 2020 | $292,000 | -3.0% | 4,323 | -8.1% | 0.01% | -14.3% |
Q3 2020 | $301,000 | +1.0% | 4,703 | -7.4% | 0.01% | -12.5% |
Q2 2020 | $298,000 | -50.7% | 5,079 | -54.3% | 0.01% | -60.0% |
Q1 2020 | $605,000 | -13.9% | 11,112 | -0.4% | 0.02% | +11.1% |
Q4 2019 | $703,000 | -39.4% | 11,162 | -41.0% | 0.02% | -45.5% |
Q3 2019 | $1,161,000 | -4.4% | 18,903 | -9.6% | 0.03% | -8.3% |
Q2 2019 | $1,214,000 | -48.6% | 20,914 | -50.4% | 0.04% | -50.0% |
Q1 2019 | $2,364,000 | -75.0% | 42,147 | -77.4% | 0.07% | -77.9% |
Q4 2018 | $9,472,000 | +42954.5% | 186,570 | +45627.9% | 0.33% | +32500.0% |
Q3 2018 | $22,000 | +4.8% | 408 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,000 | -41.7% | 408 | -35.1% | 0.00% | 0.0% |
Q4 2017 | $36,000 | +100.0% | 629 | +90.6% | 0.00% | 0.0% |
Q3 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | -92.6% | 330 | -93.0% | 0.00% | -90.0% |
Q4 2016 | $244,000 | +662.5% | 4,722 | +689.6% | 0.01% | +900.0% |
Q1 2016 | $32,000 | -70.1% | 598 | -71.7% | 0.00% | -80.0% |
Q4 2015 | $107,000 | -26.7% | 2,110 | -29.7% | 0.01% | -28.6% |
Q1 2015 | $146,000 | +192.0% | 3,002 | +190.9% | 0.01% | +250.0% |
Q4 2014 | $50,000 | +2400.0% | 1,032 | +2143.5% | 0.00% | – |
Q4 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
Q3 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 46 | – | 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% |