SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,698,273 | -28.4% | 111,877 | -22.9% | 0.21% | -13.7% |
Q2 2023 | $10,756,906 | -10.1% | 145,031 | -9.5% | 0.24% | -24.5% |
Q1 2023 | $11,971,728 | -15.9% | 160,242 | -16.1% | 0.32% | -20.1% |
Q4 2022 | $14,240,343 | +24.1% | 191,017 | +11.1% | 0.40% | +15.0% |
Q3 2022 | $11,476,000 | +4.2% | 171,975 | +12.7% | 0.35% | -25.2% |
Q2 2022 | $11,016,000 | +161.3% | 152,613 | +174.7% | 0.46% | +236.2% |
Q1 2022 | $4,216,000 | -5.8% | 55,556 | -4.3% | 0.14% | +7.0% |
Q4 2021 | $4,476,000 | +27.5% | 58,038 | +14.1% | 0.13% | +15.2% |
Q3 2021 | $3,510,000 | -36.5% | 50,852 | -36.4% | 0.11% | -37.8% |
Q2 2021 | $5,528,000 | -29.2% | 79,906 | -30.4% | 0.18% | -34.8% |
Q1 2021 | $7,807,000 | +4.4% | 114,756 | +3.6% | 0.28% | -31.0% |
Q4 2020 | $7,475,000 | +34.3% | 110,815 | +23.5% | 0.40% | +34.7% |
Q3 2020 | $5,565,000 | +10.9% | 89,761 | +4.9% | 0.30% | -11.3% |
Q2 2020 | $5,016,000 | +75.8% | 85,534 | +63.4% | 0.34% | +37.9% |
Q1 2020 | $2,853,000 | +229.8% | 52,361 | +281.6% | 0.24% | +228.4% |
Q4 2019 | $865,000 | +9.2% | 13,720 | +6.4% | 0.07% | -5.1% |
Q3 2019 | $792,000 | +6.9% | 12,889 | +1.0% | 0.08% | -3.7% |
Q2 2019 | $741,000 | +36.0% | 12,757 | +31.5% | 0.08% | +19.1% |
Q1 2019 | $545,000 | -21.9% | 9,701 | -29.3% | 0.07% | -31.3% |
Q4 2018 | $698,000 | +28.8% | 13,720 | +36.5% | 0.10% | +52.3% |
Q3 2018 | $542,000 | +24.3% | 10,049 | +19.1% | 0.06% | +12.1% |
Q2 2018 | $436,000 | -23.2% | 8,439 | -21.6% | 0.06% | -27.5% |
Q1 2018 | $568,000 | -17.2% | 10,770 | -10.5% | 0.08% | -14.0% |
Q4 2017 | $686,000 | +10.5% | 12,028 | +4.8% | 0.09% | -9.7% |
Q3 2017 | $621,000 | -7.5% | 11,472 | -5.9% | 0.10% | -15.6% |
Q2 2017 | $671,000 | -1.8% | 12,192 | -2.5% | 0.12% | -10.3% |
Q1 2017 | $683,000 | +8.6% | 12,499 | +3.0% | 0.14% | +6.2% |
Q4 2016 | $629,000 | -20.7% | 12,136 | -18.5% | 0.13% | -17.9% |
Q3 2016 | $793,000 | +1.8% | 14,883 | +5.7% | 0.16% | 0.0% |
Q2 2016 | $779,000 | +20.4% | 14,083 | +15.6% | 0.16% | +4.0% |
Q1 2016 | $647,000 | +26.4% | 12,185 | +20.5% | 0.15% | +44.2% |
Q4 2015 | $512,000 | +36.5% | 10,110 | +27.8% | 0.10% | +15.6% |
Q3 2015 | $375,000 | +10.3% | 7,911 | +11.9% | 0.09% | +7.1% |
Q2 2015 | $340,000 | -17.3% | 7,069 | -16.3% | 0.08% | -16.0% |
Q1 2015 | $411,000 | -92.8% | 8,445 | -54.2% | 0.10% | -18.7% |
Q4 2014 | $5,735,000 | +807.4% | 18,443 | +31.8% | 0.12% | +28.1% |
Q3 2014 | $632,000 | -99.8% | 13,998 | -7.0% | 0.10% | +5.5% |
Q2 2014 | $386,200,000 | +144544.2% | 15,050 | +142.9% | 0.09% | +12.3% |
Q1 2014 | $267,000 | -45.4% | 6,196 | -45.6% | 0.08% | -48.1% |
Q4 2013 | $489,000 | +42.6% | 11,384 | +32.0% | 0.16% | +33.3% |
Q3 2013 | $343,000 | -49.6% | 8,625 | -49.7% | 0.12% | -49.4% |
Q2 2013 | $681,000 | – | 17,161 | – | 0.23% | – |
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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% |