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 | $2,594,894 | -47.7% | 37,711 | -43.6% | 1.70% | -66.7% |
| Q2 2023 | $4,959,303 | -2.1% | 66,864 | -1.4% | 5.10% | -26.7% |
| Q1 2023 | $5,063,919 | +0.2% | 67,781 | 0.0% | 6.97% | -2.9% |
| Q4 2022 | $5,053,074 | +14.1% | 67,781 | +2.1% | 7.17% | +3.6% |
| Q3 2022 | $4,430,000 | +24.3% | 66,385 | +34.5% | 6.92% | +57.0% |
| Q2 2022 | $3,563,000 | -8.7% | 49,356 | -4.0% | 4.41% | +53.6% |
| Q1 2022 | $3,903,000 | +1.0% | 51,436 | +2.7% | 2.87% | +9.7% |
| Q4 2021 | $3,864,000 | +9.0% | 50,108 | -2.7% | 2.62% | +11.9% |
| Q3 2021 | $3,545,000 | +0.9% | 51,492 | +2.5% | 2.34% | +0.7% |
| Q2 2021 | $3,514,000 | +18.0% | 50,221 | +15.2% | 2.32% | +9.4% |
| Q1 2021 | $2,977,000 | +5.9% | 43,581 | +4.6% | 2.13% | -9.2% |
| Q4 2020 | $2,811,000 | +10.4% | 41,679 | +4.9% | 2.34% | +13.4% |
| Q3 2020 | $2,546,000 | +8.1% | 39,726 | -1.1% | 2.06% | +6.8% |
| Q2 2020 | $2,356,000 | +32.3% | 40,178 | +22.9% | 1.93% | -7.6% |
| Q1 2020 | $1,781,000 | -80.7% | 32,696 | -77.6% | 2.09% | -78.2% |
| Q4 2019 | $9,211,000 | +1.4% | 146,255 | -1.1% | 9.58% | +17.8% |
| Q3 2019 | $9,082,000 | +4.7% | 147,864 | -1.0% | 8.13% | +3.0% |
| Q2 2019 | $8,673,000 | +0.5% | 149,354 | -2.8% | 7.90% | -0.2% |
| Q1 2019 | $8,626,000 | +718.4% | 153,730 | +640.5% | 7.91% | +665.1% |
| Q4 2018 | $1,054,000 | -88.0% | 20,759 | -87.3% | 1.03% | -88.6% |
| Q3 2018 | $8,791,000 | +708.0% | 163,007 | +672.0% | 9.05% | +773.0% |
| Q2 2018 | $1,088,000 | -5.5% | 21,114 | -3.4% | 1.04% | -47.0% |
| Q1 2018 | $1,151,000 | -84.8% | 21,863 | -83.6% | 1.96% | -77.6% |
| Q4 2017 | $7,593,000 | – | 133,468 | – | 8.75% | – |
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% |