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 2022 | $893,000 | -9.7% | 13,376 | -2.4% | 0.17% | +12.9% |
| Q2 2022 | $989,000 | -4.9% | 13,701 | 0.0% | 0.15% | +12.2% |
| Q1 2022 | $1,040,000 | -13.3% | 13,701 | -11.9% | 0.13% | -3.7% |
| Q4 2021 | $1,200,000 | +6.9% | 15,556 | -3.1% | 0.14% | -8.1% |
| Q3 2021 | $1,123,000 | 0.0% | 16,056 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $1,123,000 | +2.4% | 16,056 | 0.0% | 0.15% | -2.0% |
| Q1 2021 | $1,097,000 | -5.1% | 16,056 | -6.3% | 0.15% | -4.4% |
| Q4 2020 | $1,156,000 | -7.7% | 17,141 | -12.2% | 0.16% | -17.7% |
| Q3 2020 | $1,252,000 | -0.6% | 19,525 | -9.1% | 0.19% | -6.3% |
| Q2 2020 | $1,259,000 | +7.6% | 21,475 | 0.0% | 0.20% | -10.9% |
| Q1 2020 | $1,170,000 | -13.8% | 21,475 | -0.4% | 0.23% | +10.6% |
| Q4 2019 | $1,358,000 | +2.2% | 21,555 | -0.4% | 0.21% | -4.1% |
| Q3 2019 | $1,329,000 | +2.6% | 21,645 | -3.0% | 0.22% | -3.6% |
| Q2 2019 | $1,295,000 | +1.6% | 22,305 | -1.8% | 0.22% | -4.7% |
| Q1 2019 | $1,274,000 | +8.3% | 22,705 | -1.9% | 0.24% | -2.9% |
| Q4 2018 | $1,176,000 | -2.5% | 23,155 | +3.6% | 0.24% | +15.2% |
| Q3 2018 | $1,206,000 | -1.0% | 22,355 | -5.4% | 0.21% | -9.1% |
| Q2 2018 | $1,218,000 | +0.3% | 23,635 | +2.5% | 0.23% | -0.9% |
| Q1 2018 | $1,214,000 | -7.5% | 23,065 | -0.1% | 0.23% | -7.1% |
| Q4 2017 | $1,313,000 | +8.2% | 23,080 | +2.7% | 0.25% | -1.9% |
| Q3 2017 | $1,213,000 | +5.3% | 22,476 | +7.2% | 0.26% | -6.5% |
| Q2 2017 | $1,152,000 | +34.4% | 20,971 | +33.6% | 0.28% | +26.1% |
| Q1 2017 | $857,000 | +30.6% | 15,696 | +23.7% | 0.22% | +26.0% |
| Q4 2016 | $656,000 | – | 12,688 | – | 0.17% | – |
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% |