SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,447,000 | -60.0% | 80,206 | -59.2% | 0.13% | +34.0% |
Q3 2021 | $13,613,000 | +6.7% | 196,712 | +7.9% | 0.10% | +5.3% |
Q2 2021 | $12,760,000 | +14.6% | 182,363 | +11.9% | 0.10% | -15.9% |
Q1 2021 | $11,136,000 | +50.3% | 163,021 | +48.4% | 0.11% | -23.6% |
Q4 2020 | $7,411,000 | -98.4% | 109,879 | -98.5% | 0.15% | -98.7% |
Q3 2020 | $466,722,000 | – | 7,281,150 | – | 10.97% | – |
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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% |