SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 751 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,120,915 | -79.3% | 16,290 | -77.7% | 0.01% | -72.9% |
Q2 2023 | $5,425,684 | -6.0% | 73,152 | -5.3% | 0.05% | -14.3% |
Q1 2023 | $5,773,962 | +350.6% | 77,285 | +349.6% | 0.06% | +330.8% |
Q4 2022 | $1,281,515 | -99.9% | 17,190 | +8.9% | 0.01% | +18.2% |
Q3 2022 | $1,053,667,000 | +92326.9% | 15,790 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,140,000 | -57.6% | 15,790 | -55.4% | 0.01% | -47.6% |
Q1 2022 | $2,689,000 | -51.6% | 35,430 | -50.8% | 0.02% | 0.0% |
Q4 2021 | $5,552,000 | +124.1% | 72,000 | +100.0% | 0.02% | -19.2% |
Q3 2021 | $2,478,000 | -17.1% | 36,000 | -15.7% | 0.03% | -21.2% |
Q2 2021 | $2,988,000 | -17.0% | 42,710 | -19.0% | 0.03% | -28.3% |
Q1 2021 | $3,601,000 | -3.5% | 52,710 | -4.7% | 0.05% | -9.8% |
Q4 2020 | $3,731,000 | +7.5% | 55,310 | +2.2% | 0.05% | -1.9% |
Q3 2020 | $3,470,000 | +7.0% | 54,130 | -2.1% | 0.05% | -3.7% |
Q2 2020 | $3,243,000 | -18.7% | 55,310 | -24.5% | 0.05% | -34.1% |
Q1 2020 | $3,988,000 | -21.1% | 73,210 | -8.8% | 0.08% | -6.8% |
Q4 2019 | $5,056,000 | -16.8% | 80,280 | -18.9% | 0.09% | -23.5% |
Q3 2019 | $6,080,000 | +4.8% | 98,990 | -0.9% | 0.12% | +7.5% |
Q2 2019 | $5,801,000 | -14.6% | 99,890 | -17.5% | 0.11% | -17.7% |
Q1 2019 | $6,795,000 | -10.9% | 121,103 | -19.3% | 0.13% | -16.7% |
Q4 2018 | $7,622,000 | +28.7% | 150,103 | +36.7% | 0.16% | +41.8% |
Q3 2018 | $5,922,000 | +16.5% | 109,813 | +11.3% | 0.11% | +10.0% |
Q2 2018 | $5,083,000 | +459.2% | 98,640 | +485.6% | 0.10% | +376.2% |
Q3 2017 | $909,000 | -52.5% | 16,844 | -51.7% | 0.02% | -54.3% |
Q2 2017 | $1,914,000 | +1.2% | 34,844 | +0.5% | 0.05% | -2.1% |
Q1 2017 | $1,892,000 | +5.6% | 34,660 | 0.0% | 0.05% | +2.2% |
Q4 2016 | $1,792,000 | -2.8% | 34,660 | 0.0% | 0.05% | -4.2% |
Q3 2016 | $1,844,000 | -5.9% | 34,660 | -2.4% | 0.05% | -7.7% |
Q2 2016 | $1,959,000 | +4.0% | 35,521 | 0.0% | 0.05% | +6.1% |
Q1 2016 | $1,884,000 | +4.1% | 35,521 | -0.8% | 0.05% | 0.0% |
Q4 2015 | $1,809,000 | +7.0% | 35,825 | 0.0% | 0.05% | -2.0% |
Q3 2015 | $1,691,000 | -1.5% | 35,825 | -0.6% | 0.05% | -63.5% |
Q2 2015 | $1,716,000 | – | 36,042 | – | 0.14% | – |
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% |