SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $598,360 | -41.5% | 8,696 | -36.9% | 0.05% | -37.9% |
Q2 2023 | $1,022,432 | -0.2% | 13,785 | +0.5% | 0.09% | -7.4% |
Q1 2023 | $1,024,240 | +2.0% | 13,710 | +1.7% | 0.09% | -5.1% |
Q4 2022 | $1,004,618 | +12.0% | 13,476 | +0.2% | 0.10% | +10.0% |
Q3 2022 | $897,000 | -9.0% | 13,448 | -1.6% | 0.09% | -7.2% |
Q2 2022 | $986,000 | -17.6% | 13,666 | -13.3% | 0.10% | +29.3% |
Q1 2022 | $1,196,000 | -1.5% | 15,765 | +0.1% | 0.08% | 0.0% |
Q4 2021 | $1,214,000 | +69.8% | 15,747 | +51.5% | 0.08% | +50.0% |
Q3 2021 | $715,000 | +46.2% | 10,393 | +48.8% | 0.05% | +56.2% |
Q2 2021 | $489,000 | +4.5% | 6,986 | +2.0% | 0.03% | -3.0% |
Q1 2021 | $468,000 | +1.5% | 6,846 | +0.1% | 0.03% | -10.8% |
Q4 2020 | $461,000 | -54.3% | 6,836 | -56.6% | 0.04% | -57.0% |
Q3 2020 | $1,009,000 | -30.3% | 15,743 | -36.3% | 0.09% | -26.5% |
Q2 2020 | $1,448,000 | +11.4% | 24,698 | +3.5% | 0.12% | -2.5% |
Q1 2020 | $1,300,000 | -35.7% | 23,873 | -25.7% | 0.12% | -30.2% |
Q4 2019 | $2,023,000 | +21.5% | 32,115 | +18.4% | 0.17% | +12.4% |
Q3 2019 | $1,665,000 | +34.9% | 27,113 | +27.6% | 0.15% | +11.7% |
Q2 2019 | $1,234,000 | +255.6% | 21,245 | +243.6% | 0.14% | +226.2% |
Q1 2019 | $347,000 | +142.7% | 6,183 | +119.0% | 0.04% | +110.0% |
Q4 2018 | $143,000 | +47.4% | 2,823 | +56.3% | 0.02% | +66.7% |
Q3 2018 | $97,000 | +7.8% | 1,806 | +3.5% | 0.01% | 0.0% |
Q2 2018 | $90,000 | -81.3% | 1,745 | -80.9% | 0.01% | -81.8% |
Q1 2018 | $481,000 | +607.4% | 9,130 | +664.0% | 0.07% | +560.0% |
Q4 2017 | $68,000 | – | 1,195 | – | 0.01% | – |
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% |