SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,049 | -3.7% | 6,962 | +3.8% | 0.08% | -1.2% |
| Q2 2023 | $497,230 | -0.1% | 6,704 | +0.6% | 0.08% | -5.6% |
| Q1 2023 | $497,945 | -22.9% | 6,666 | -23.1% | 0.09% | -27.0% |
| Q4 2022 | $646,253 | -22.4% | 8,670 | -30.6% | 0.12% | -31.8% |
| Q3 2022 | $833,000 | -15.8% | 12,489 | -8.8% | 0.18% | -11.4% |
| Q2 2022 | $989,000 | -4.9% | 13,701 | 0.0% | 0.20% | +21.7% |
| Q1 2022 | $1,040,000 | -1.9% | 13,701 | -0.3% | 0.17% | +1.2% |
| Q4 2021 | $1,060,000 | -11.8% | 13,741 | -21.3% | 0.16% | -17.2% |
| Q3 2021 | $1,202,000 | -44.8% | 17,462 | -43.9% | 0.20% | -43.8% |
| Q2 2021 | $2,178,000 | -29.4% | 31,122 | -31.1% | 0.35% | -33.1% |
| Q1 2021 | $3,084,000 | +1.1% | 45,141 | -0.2% | 0.53% | -0.2% |
| Q4 2020 | $3,051,000 | +5.1% | 45,231 | -0.1% | 0.53% | -2.9% |
| Q3 2020 | $2,903,000 | +8.9% | 45,285 | -0.4% | 0.54% | +3.2% |
| Q2 2020 | $2,666,000 | -48.1% | 45,465 | -50.2% | 0.53% | -12.0% |
| Q1 2020 | $5,141,000 | +62.2% | 91,362 | +81.6% | 0.60% | -4.5% |
| Q4 2019 | $3,169,000 | +11.3% | 50,321 | +8.6% | 0.63% | +2.3% |
| Q3 2019 | $2,847,000 | +6.8% | 46,357 | +0.9% | 0.61% | +1.8% |
| Q2 2019 | $2,666,000 | -6.5% | 45,927 | -9.7% | 0.60% | -6.1% |
| Q1 2019 | $2,852,000 | – | 50,835 | – | 0.64% | – |
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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% |