SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 777 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $465,144 | -15.1% | 6,226 | -15.2% | 0.53% | +16.1% |
| Q4 2022 | $547,570 | +11.7% | 7,345 | 0.0% | 0.45% | +14.7% |
| Q3 2022 | $490,000 | -34.5% | 7,345 | -29.2% | 0.40% | -29.1% |
| Q2 2022 | $748,000 | +27.6% | 10,368 | +34.2% | 0.56% | +100.4% |
| Q1 2022 | $586,000 | -1.7% | 7,725 | 0.0% | 0.28% | -17.3% |
| Q4 2021 | $596,000 | +12.0% | 7,725 | 0.0% | 0.34% | +12.0% |
| Q3 2021 | $532,000 | +14.9% | 7,725 | +16.8% | 0.30% | +51.5% |
| Q2 2021 | $463,000 | +2.4% | 6,614 | 0.0% | 0.20% | -20.8% |
| Q1 2021 | $452,000 | +1.3% | 6,614 | 0.0% | 0.25% | -3.1% |
| Q4 2020 | $446,000 | -68.2% | 6,614 | -69.8% | 0.26% | -77.7% |
| Q3 2020 | $1,403,000 | +55.0% | 21,887 | -0.2% | 1.16% | +38.4% |
| Q2 2020 | $905,000 | -24.2% | 21,928 | 0.0% | 0.84% | -66.6% |
| Q1 2020 | $1,194,000 | -38.8% | 21,928 | -29.2% | 2.50% | -7.6% |
| Q4 2019 | $1,950,000 | – | 30,960 | – | 2.71% | – |
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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% |