SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,236,824 | -8.9% | 61,573 | -1.8% | 0.16% | -4.6% |
Q2 2023 | $4,651,406 | +1.0% | 62,713 | +1.8% | 0.17% | -0.6% |
Q1 2023 | $4,604,483 | -1.1% | 61,631 | -1.3% | 0.17% | -5.9% |
Q4 2022 | $4,654,448 | +12.0% | 62,434 | +0.2% | 0.18% | +5.7% |
Q3 2022 | $4,156,000 | -13.6% | 62,288 | -6.5% | 0.18% | -9.8% |
Q2 2022 | $4,810,000 | -7.9% | 66,642 | -3.2% | 0.19% | 0.0% |
Q1 2022 | $5,225,000 | -8.6% | 68,855 | -7.1% | 0.19% | -4.0% |
Q4 2021 | $5,718,000 | +9.2% | 74,148 | -2.5% | 0.20% | -0.5% |
Q3 2021 | $5,235,000 | +0.0% | 76,053 | +1.7% | 0.20% | +0.5% |
Q2 2021 | $5,234,000 | +3.8% | 74,805 | +1.3% | 0.20% | -2.9% |
Q1 2021 | $5,044,000 | -0.8% | 73,836 | -2.1% | 0.21% | -5.9% |
Q4 2020 | $5,085,000 | +4.9% | 75,391 | -0.3% | 0.22% | -9.8% |
Q3 2020 | $4,847,000 | +6.8% | 75,619 | -2.3% | 0.24% | 0.0% |
Q2 2020 | $4,538,000 | +33.5% | 77,395 | +24.0% | 0.24% | +17.8% |
Q1 2020 | $3,400,000 | -16.9% | 62,425 | -3.9% | 0.21% | 0.0% |
Q4 2019 | $4,090,000 | -2.6% | 64,942 | -5.0% | 0.21% | -8.4% |
Q3 2019 | $4,199,000 | +1.3% | 68,357 | -4.3% | 0.23% | -0.4% |
Q2 2019 | $4,147,000 | +3.2% | 71,422 | -0.3% | 0.23% | +0.9% |
Q1 2019 | $4,018,000 | +11.0% | 71,604 | +0.5% | 0.23% | +3.7% |
Q4 2018 | $3,619,000 | -25.4% | 71,266 | -20.8% | 0.22% | -19.3% |
Q3 2018 | $4,851,000 | +7.5% | 89,947 | +2.7% | 0.27% | -0.4% |
Q2 2018 | $4,512,000 | +23647.4% | 87,558 | +36382.5% | 0.27% | +27000.0% |
Q1 2018 | $19,000 | -99.6% | 240 | -99.7% | 0.00% | -99.6% |
Q4 2017 | $4,464,000 | +8.0% | 78,459 | +2.4% | 0.27% | +2.7% |
Q3 2017 | $4,135,000 | -5.1% | 76,599 | -3.5% | 0.26% | -9.3% |
Q2 2017 | $4,359,000 | +1.9% | 79,348 | +1.2% | 0.29% | -1.0% |
Q1 2017 | $4,278,000 | +11.9% | 78,383 | +6.0% | 0.29% | +4.6% |
Q4 2016 | $3,824,000 | +0.5% | 73,953 | +3.4% | 0.28% | -4.4% |
Q3 2016 | $3,806,000 | -5.8% | 71,534 | -2.3% | 0.29% | -11.7% |
Q2 2016 | $4,039,000 | – | 73,243 | – | 0.33% | – |
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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% |