SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623 | -7.2% | 9,050 | 0.0% | 0.29% | -1.7% |
| Q2 2023 | $671 | -11.9% | 9,050 | -11.5% | 0.29% | -23.6% |
| Q4 2022 | $762 | -99.9% | 10,225 | 0.0% | 0.38% | +1.3% |
| Q3 2022 | $682,000 | -7.6% | 10,225 | 0.0% | 0.38% | +5.8% |
| Q2 2022 | $738,000 | -4.9% | 10,225 | 0.0% | 0.36% | +19.3% |
| Q1 2022 | $776,000 | -1.5% | 10,225 | 0.0% | 0.30% | +11.5% |
| Q4 2021 | $788,000 | +10.8% | 10,225 | -1.0% | 0.27% | +2.3% |
| Q3 2021 | $711,000 | -1.5% | 10,325 | 0.0% | 0.26% | +1.5% |
| Q2 2021 | $722,000 | +2.4% | 10,325 | 0.0% | 0.26% | -4.4% |
| Q1 2021 | $705,000 | +1.3% | 10,325 | 0.0% | 0.27% | -3.9% |
| Q4 2020 | $696,000 | +5.1% | 10,325 | 0.0% | 0.28% | -8.1% |
| Q3 2020 | $662,000 | +9.4% | 10,325 | 0.0% | 0.31% | +2.3% |
| Q2 2020 | $605,000 | +7.7% | 10,325 | 0.0% | 0.30% | -19.5% |
| Q1 2020 | $562,000 | -13.5% | 10,325 | 0.0% | 0.37% | +23.0% |
| Q4 2019 | $650,000 | +2.5% | 10,325 | 0.0% | 0.30% | -7.0% |
| Q3 2019 | $634,000 | +3.8% | 10,325 | -1.9% | 0.33% | +0.9% |
| Q2 2019 | $611,000 | -0.3% | 10,525 | -3.7% | 0.32% | +3.8% |
| Q1 2019 | $613,000 | -18.0% | 10,925 | -25.8% | 0.31% | -33.9% |
| Q4 2018 | $748,000 | -8.3% | 14,725 | -2.6% | 0.47% | +23.9% |
| Q3 2018 | $816,000 | +113.1% | 15,125 | +103.7% | 0.38% | +108.2% |
| Q2 2018 | $383,000 | – | 7,425 | – | 0.18% | – |
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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% |