SIMPLEX TRADING, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$13,497
-41.5%
196,156
-37.0%
0.01%
-42.1%
Q2 2023$23,082
+34872.7%
311,206
+34710.5%
0.02%
Q4 2022$66
-100.0%
894
-99.6%
0.00%
-100.0%
Q3 2022$13,599,000
+214.1%
203,802
+257.2%
0.02%
+275.0%
Q1 2022$4,330,000
+57.0%
57,061
+44.3%
0.00%
+33.3%
Q3 2021$2,758,000
+0.2%
39,541
+0.5%
0.00%0.0%
Q2 2021$2,752,00039,341
+1200.5%
0.00%
Q1 2021$0
-100.0%
3,025
-97.6%
0.00%
-100.0%
Q4 2020$8,401,000
+283.8%
124,565
+209.9%
0.01%
+175.0%
Q1 2020$2,189,000
+337.8%
40,191
+405.7%
0.00%
+300.0%
Q4 2019$500,000
-91.6%
7,948
-93.2%
0.00%
-94.4%
Q4 2018$5,972,000
+41.6%
117,621
+50.3%
0.02%
+28.6%
Q3 2018$4,219,000
+86.1%
78,238
+77.8%
0.01%
+55.6%
Q2 2018$2,267,000
-17.6%
44,003
-15.8%
0.01%
-92.6%
Q1 2018$2,750,000
+889.2%
52,252
+794.4%
0.12%
+426.1%
Q2 2015$278,000
+104.4%
5,842
+108.0%
0.02%
+43.8%
Q1 2015$136,0002,8090.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
Sage Financial Management Group, Inc. 6,785$467,00011.71%
J.Safra Asset Management Corp 476,263$32,785,0007.94%
Strategic Value Partners, LLC 720,000$49,565,0006.87%
Beaumont Capital Management, LLC 113,347$7,802,0006.69%
AGF Investments LLC 912,395$62,809,0006.20%
Conservest Capital Advisors, Inc. 686,225$47,240,0005.32%
Bellwether Advisors, LLC 214,597$14,772,0004.92%
Chicago Wealth Management, Inc. 90,823$6,252,0004.56%
Rothschild Capital Partners, LLC 201,575$13,876,0004.43%
Capital Advantage, Inc. 220,570$15,184,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders