SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,625 | +26.6% | 2,189 | +36.5% | 0.02% | +11.8% |
| Q2 2023 | $118,969 | -9.9% | 1,604 | -9.2% | 0.02% | 0.0% |
| Q1 2023 | $132,013 | -41.1% | 1,767 | -41.2% | 0.02% | -37.0% |
| Q4 2022 | $224,097 | +15.5% | 3,006 | +3.5% | 0.03% | +8.0% |
| Q3 2022 | $194,000 | -6.3% | 2,904 | +1.5% | 0.02% | +4.2% |
| Q2 2022 | $207,000 | -8.4% | 2,861 | -4.0% | 0.02% | -22.6% |
| Q1 2022 | $226,000 | +60.3% | 2,981 | +62.5% | 0.03% | +47.6% |
| Q4 2021 | $141,000 | -3.4% | 1,835 | -13.2% | 0.02% | -16.0% |
| Q3 2021 | $146,000 | -3.3% | 2,115 | -2.1% | 0.02% | +13.6% |
| Q2 2021 | $151,000 | +77.6% | 2,161 | +72.7% | 0.02% | +57.1% |
| Q1 2021 | $85,000 | -90.2% | 1,251 | -90.3% | 0.01% | -96.1% |
| Q4 2020 | $870,000 | -36.4% | 12,898 | -39.5% | 0.36% | -49.4% |
| Q3 2020 | $1,367,000 | +53.3% | 21,320 | +40.2% | 0.70% | +48.0% |
| Q2 2020 | $892,000 | -74.8% | 15,212 | -73.0% | 0.48% | -66.4% |
| Q4 2019 | $3,542,000 | -28.5% | 56,277 | -42.3% | 1.41% | -33.9% |
| Q4 2018 | $4,953,000 | +85.1% | 97,558 | +96.5% | 2.14% | +89.2% |
| Q3 2018 | $2,676,000 | – | 49,641 | – | 1.13% | – |
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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% |