SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 232 | -45.2% | 0.00% | -66.7% |
| Q3 2022 | $28,000 | +100.0% | 423 | +121.5% | 0.00% | +200.0% |
| Q2 2022 | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 191 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 191 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -63.9% | 191 | -64.2% | 0.00% | -66.7% |
| Q4 2020 | $36,000 | +5.9% | 534 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $34,000 | +9.7% | 534 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | -31.1% | 534 | -36.0% | 0.00% | -42.9% |
| Q1 2020 | $45,000 | -45.8% | 834 | -36.5% | 0.01% | -30.0% |
| Q4 2019 | $83,000 | +2.5% | 1,313 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $81,000 | +189.3% | 1,313 | +174.1% | 0.01% | +175.0% |
| Q2 2019 | $28,000 | +21.7% | 479 | +18.9% | 0.00% | +33.3% |
| Q1 2019 | $23,000 | +21.1% | 403 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +12.5% | 353 | +17.7% | 0.00% | +50.0% |
| Q1 2018 | $16,000 | -66.7% | 300 | -70.0% | 0.00% | -77.8% |
| Q2 2015 | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $49,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $48,000 | +6.7% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $45,000 | – | 1,000 | – | 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% |