SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $24,074,000 | -7.6% | 360,765 | -0.0% | 2.21% | -9.5% |
Q2 2022 | $26,043,000 | -44.3% | 360,805 | -41.4% | 2.44% | -37.5% |
Q1 2022 | $46,766,000 | -12.5% | 616,229 | -11.1% | 3.91% | -13.1% |
Q4 2021 | $53,449,000 | -14.9% | 693,154 | -24.0% | 4.50% | -27.4% |
Q3 2021 | $62,809,000 | -17.8% | 912,395 | -16.4% | 6.20% | -21.5% |
Q2 2021 | $76,372,000 | +14.3% | 1,091,496 | +11.6% | 7.89% | -1.3% |
Q1 2021 | $66,821,000 | +1.9% | 978,207 | +0.6% | 7.99% | +2.6% |
Q4 2020 | $65,582,000 | +5.1% | 972,305 | -0.1% | 7.79% | +11.7% |
Q3 2020 | $62,371,000 | +9.3% | 973,021 | -0.0% | 6.97% | +20.2% |
Q2 2020 | $57,059,000 | +74.1% | 973,036 | +61.7% | 5.80% | +36.5% |
Q1 2020 | $32,778,000 | +18523.9% | 601,764 | +21460.9% | 4.25% | +12766.7% |
Q4 2019 | $176,000 | +2.9% | 2,791 | 0.0% | 0.03% | -17.5% |
Q3 2019 | $171,000 | +6.9% | 2,791 | +1.5% | 0.04% | +21.2% |
Q2 2019 | $160,000 | +1500.0% | 2,750 | +1444.9% | 0.03% | +1550.0% |
Q1 2019 | $10,000 | +25.0% | 178 | +6.6% | 0.00% | +100.0% |
Q4 2018 | $8,000 | -52.9% | 167 | -45.8% | 0.00% | -50.0% |
Q3 2018 | $17,000 | +6.2% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | +433.3% | 308 | +516.0% | 0.00% | +100.0% |
Q1 2018 | $3,000 | – | 50 | – | 0.00% | – |
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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% |