SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,068,413 | -19.8% | 41,370 | -19.4% | 1.40% | -15.4% |
| Q4 2022 | $3,825,906 | -58.3% | 51,320 | -69.6% | 1.66% | -55.7% |
| Q1 2020 | $9,183,000 | -2.4% | 168,580 | +12.9% | 3.74% | +15.6% |
| Q4 2019 | $9,404,000 | +1093.4% | 149,320 | +923.4% | 3.24% | +570.6% |
| Q3 2017 | $788,000 | -2.7% | 14,590 | -1.1% | 0.48% | +1.5% |
| Q2 2017 | $810,000 | +0.6% | 14,750 | 0.0% | 0.48% | -5.6% |
| Q1 2017 | $805,000 | -19.7% | 14,750 | -23.9% | 0.50% | -29.4% |
| Q4 2016 | $1,002,000 | -12.2% | 19,380 | -9.6% | 0.71% | +12.3% |
| Q3 2016 | $1,141,000 | -85.0% | 21,440 | -84.5% | 0.64% | -86.4% |
| Q2 2016 | $7,610,000 | +537.4% | 137,980 | +513.0% | 4.69% | +470.3% |
| Q1 2016 | $1,194,000 | +5.0% | 22,510 | 0.0% | 0.82% | +22.1% |
| Q4 2015 | $1,137,000 | – | 22,510 | – | 0.67% | – |
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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% |