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 | $950,753 | -16.4% | 13,817 | -9.9% | 0.12% | -17.9% |
| Q2 2023 | $1,137,316 | -2.6% | 15,334 | -1.8% | 0.15% | -6.2% |
| Q1 2023 | $1,167,101 | -1.5% | 15,622 | -1.7% | 0.16% | -2.4% |
| Q4 2022 | $1,185,020 | +9.6% | 15,896 | -1.9% | 0.16% | -0.6% |
| Q3 2022 | $1,081,000 | -8.2% | 16,200 | -0.6% | 0.17% | -0.6% |
| Q2 2022 | $1,177,000 | -0.9% | 16,300 | +4.1% | 0.17% | +3.1% |
| Q1 2022 | $1,188,000 | -43.5% | 15,658 | -42.5% | 0.16% | -37.5% |
| Q4 2021 | $2,101,000 | +8.9% | 27,253 | -2.8% | 0.26% | +2.0% |
| Q3 2021 | $1,929,000 | -4.8% | 28,026 | -3.3% | 0.25% | -4.5% |
| Q2 2021 | $2,027,000 | -87.0% | 28,974 | -87.3% | 0.27% | -87.7% |
| Q1 2021 | $15,589,000 | -7.4% | 228,211 | -8.6% | 2.16% | -13.8% |
| Q4 2020 | $16,843,000 | -48.9% | 249,707 | -51.4% | 2.51% | -52.9% |
| Q3 2020 | $32,953,000 | +17.3% | 514,081 | +7.3% | 5.32% | +6.7% |
| Q2 2020 | $28,086,000 | – | 478,961 | – | 4.98% | – |
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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% |