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 | $11,328,672 | -1.9% | 164,637 | +5.7% | 0.16% | -2.4% |
| Q2 2023 | $11,548,862 | +38.4% | 155,708 | +39.5% | 0.17% | +24.8% |
| Q1 2023 | $8,341,596 | +11.7% | 111,653 | +11.5% | 0.13% | +2.3% |
| Q4 2022 | $7,466,481 | +17.4% | 100,154 | +5.1% | 0.13% | +4.8% |
| Q3 2022 | $6,361,000 | -2.5% | 95,322 | +5.5% | 0.12% | 0.0% |
| Q2 2022 | $6,522,000 | +2.8% | 90,360 | +8.1% | 0.12% | +19.2% |
| Q1 2022 | $6,346,000 | +31.7% | 83,616 | +33.8% | 0.10% | +36.8% |
| Q4 2021 | $4,820,000 | +10.8% | 62,504 | -1.1% | 0.08% | +2.7% |
| Q3 2021 | $4,352,000 | +83.6% | 63,218 | +86.6% | 0.07% | +80.5% |
| Q2 2021 | $2,371,000 | -13.9% | 33,880 | -16.0% | 0.04% | -29.3% |
| Q1 2021 | $2,755,000 | -3.2% | 40,333 | -4.4% | 0.06% | -10.8% |
| Q4 2020 | $2,847,000 | +5.0% | 42,203 | -0.2% | 0.06% | -7.1% |
| Q3 2020 | $2,711,000 | +5.8% | 42,294 | -3.2% | 0.07% | -5.4% |
| Q2 2020 | $2,563,000 | +120.9% | 43,701 | +105.2% | 0.07% | +76.2% |
| Q1 2020 | $1,160,000 | -39.7% | 21,298 | -30.3% | 0.04% | -25.0% |
| Q4 2019 | $1,925,000 | – | 30,573 | – | 0.06% | – |
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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% |