SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $326,000 | -7.1% | 4,890 | +0.6% | 0.03% | -3.6% |
| Q2 2022 | $351,000 | -2.8% | 4,860 | +2.1% | 0.03% | +21.7% |
| Q1 2022 | $361,000 | -1.6% | 4,760 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $367,000 | +12.6% | 4,760 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $326,000 | -1.5% | 4,730 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $331,000 | +2.5% | 4,730 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $323,000 | -3.6% | 4,730 | -4.8% | 0.02% | -8.3% |
| Q4 2020 | $335,000 | +8.8% | 4,969 | +3.4% | 0.02% | -4.0% |
| Q3 2020 | $308,000 | +10.0% | 4,805 | +0.5% | 0.02% | -3.8% |
| Q2 2020 | $280,000 | +0.7% | 4,780 | -6.4% | 0.03% | -21.2% |
| Q1 2020 | $278,000 | +12.1% | 5,105 | +29.7% | 0.03% | +26.9% |
| Q4 2019 | $248,000 | -8.8% | 3,935 | -11.3% | 0.03% | -16.1% |
| Q3 2019 | $272,000 | -7.8% | 4,435 | -12.8% | 0.03% | -11.4% |
| Q2 2019 | $295,000 | +43.9% | 5,086 | +39.3% | 0.04% | +40.0% |
| Q1 2019 | $205,000 | -1.4% | 3,651 | 0.0% | 0.02% | -19.4% |
| Q4 2017 | $208,000 | -22.1% | 3,651 | -24.7% | 0.03% | -18.4% |
| Q2 2017 | $267,000 | +0.8% | 4,851 | 0.0% | 0.04% | -5.0% |
| Q1 2017 | $265,000 | -29.1% | 4,851 | -32.9% | 0.04% | -31.0% |
| Q4 2016 | $374,000 | – | 7,226 | – | 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% |