SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,464,786 | +114.6% | 2,462,793 | +131.3% | 0.35% | +98.9% |
Q2 2023 | $78,976,216 | -47.4% | 1,064,800 | -47.1% | 0.17% | -53.7% |
Q1 2023 | $150,241,810 | -26.4% | 2,011,000 | -26.6% | 0.38% | -32.9% |
Q4 2022 | $204,267,000 | +116.1% | 2,740,000 | +93.4% | 0.56% | +92.4% |
Q3 2022 | $94,546,000 | -2.8% | 1,416,843 | +5.1% | 0.29% | -8.2% |
Q2 2022 | $97,310,000 | +195.2% | 1,348,141 | +210.4% | 0.32% | +204.8% |
Q1 2022 | $32,961,000 | +173.1% | 434,336 | +177.5% | 0.10% | +153.7% |
Q4 2021 | $12,068,000 | -56.8% | 156,500 | -61.5% | 0.04% | -64.7% |
Q3 2021 | $27,967,000 | +444.8% | 406,258 | +440.7% | 0.12% | +364.0% |
Q1 2021 | $5,133,000 | -67.4% | 75,142 | -74.0% | 0.02% | -86.6% |
Q1 2020 | $15,734,000 | -0.1% | 288,850 | +15.5% | 0.19% | +97.9% |
Q4 2019 | $15,745,000 | -82.3% | 250,000 | -83.6% | 0.09% | -83.5% |
Q2 2019 | $89,058,000 | +348.3% | 1,523,551 | +289.5% | 0.57% | +297.9% |
Q4 2018 | $19,864,000 | -0.4% | 391,170 | +5.8% | 0.14% | +57.1% |
Q3 2018 | $19,937,000 | -0.4% | 369,686 | -4.8% | 0.09% | 0.0% |
Q2 2018 | $20,012,000 | +2714.6% | 388,350 | +3006.8% | 0.09% | +4450.0% |
Q4 2017 | $711,000 | -96.6% | 12,500 | -96.8% | 0.00% | -98.0% |
Q1 2017 | $21,068,000 | +25.4% | 386,000 | +18.8% | 0.10% | +10.0% |
Q4 2016 | $16,806,000 | +21446.2% | 325,000 | +116.7% | 0.09% | – |
Q3 2016 | $78,000 | -99.2% | 150,000 | -25.0% | 0.00% | -100.0% |
Q3 2015 | $9,438,000 | +7.5% | 200,000 | -9.7% | 0.07% | -52.4% |
Q2 2013 | $8,783,000 | – | 221,396 | – | 0.15% | – |
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% |