SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $597,477 | -2.1% | 8,014 | -12.3% | 0.24% | -5.4% |
Q3 2022 | $610,000 | -17.9% | 9,139 | -11.3% | 0.26% | -5.1% |
Q2 2022 | $743,000 | +78.6% | 10,299 | +91.1% | 0.27% | +90.2% |
Q4 2021 | $416,000 | -38.1% | 5,389 | -56.7% | 0.14% | -58.6% |
Q3 2017 | $672,000 | -45.6% | 12,450 | -44.7% | 0.34% | -46.6% |
Q2 2017 | $1,236,000 | -89.2% | 22,501 | -89.3% | 0.65% | -90.6% |
Q1 2017 | $11,484,000 | -21.7% | 210,405 | -25.8% | 6.90% | -26.2% |
Q4 2016 | $14,663,000 | +5.5% | 283,569 | +8.6% | 9.35% | +3.3% |
Q3 2016 | $13,895,000 | -30.7% | 261,143 | -28.2% | 9.05% | -19.7% |
Q2 2016 | $20,050,000 | +2.1% | 363,550 | -1.8% | 11.26% | -1.4% |
Q1 2016 | $19,635,000 | +4.4% | 370,057 | -0.6% | 11.42% | +29.8% |
Q4 2015 | $18,804,000 | +663.5% | 372,437 | +613.4% | 8.80% | +416.1% |
Q3 2015 | $2,463,000 | +21.2% | 52,203 | +22.2% | 1.70% | +80.0% |
Q2 2015 | $2,033,000 | -1.9% | 42,708 | +0.4% | 0.95% | +9.1% |
Q1 2015 | $2,073,000 | +4.8% | 42,548 | +4.3% | 0.87% | +8.6% |
Q4 2014 | $1,978,000 | +28.1% | 40,790 | +19.2% | 0.80% | +20.9% |
Q3 2014 | $1,544,000 | +1.3% | 34,219 | +0.2% | 0.66% | +10.5% |
Q2 2014 | $1,524,000 | -16.9% | 34,160 | -19.9% | 0.60% | -24.7% |
Q1 2014 | $1,835,000 | +5.3% | 42,633 | +5.1% | 0.79% | +8.3% |
Q4 2013 | $1,743,000 | +14.4% | 40,561 | +5.9% | 0.73% | +10.7% |
Q3 2013 | $1,524,000 | +53.5% | 38,301 | +52.9% | 0.66% | +49.1% |
Q2 2013 | $993,000 | – | 25,048 | – | 0.44% | – |
Download |
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% |