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 | $20,858,306 | -10.1% | 303,129 | -3.1% | 3.04% | -5.6% |
| Q2 2023 | $23,202,230 | +7.8% | 312,825 | +8.6% | 3.22% | -5.4% |
| Q1 2023 | $21,521,784 | +48612.8% | 288,071 | -51.4% | 3.40% | -56.3% |
| Q4 2022 | $44,181 | -93.7% | 592,639 | +1167.9% | 7.78% | -33.1% |
| Q3 2022 | $700,000 | +1389.4% | 46,742 | +1120.7% | 11.63% | +1348.6% |
| Q2 2022 | $47,000 | -93.7% | 3,829 | -93.2% | 0.80% | -94.2% |
| Q1 2022 | $741,000 | -13.8% | 56,279 | -15.1% | 13.79% | -22.1% |
| Q4 2021 | $860,000 | -97.4% | 66,284 | -86.1% | 17.70% | +122.9% |
| Q3 2021 | $32,785,000 | +83.7% | 476,263 | +71.0% | 7.94% | -7.8% |
| Q2 2021 | $17,846,000 | -22.0% | 278,451 | -16.8% | 8.61% | -19.5% |
| Q1 2021 | $22,874,000 | +33.1% | 334,863 | +31.5% | 10.69% | +19.9% |
| Q4 2020 | $17,182,000 | +221.8% | 254,732 | +205.8% | 8.91% | +188.2% |
| Q3 2020 | $5,340,000 | +9.7% | 83,307 | -0.4% | 3.09% | -15.5% |
| Q2 2020 | $4,868,000 | – | 83,630 | – | 3.66% | – |
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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% |