SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,621 | -8.7% | 445 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $33,527 | -2.8% | 445 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $34,488 | +18.6% | 445 | +14.1% | 0.00% | 0.0% |
Q4 2022 | $29,074 | +11.8% | 390 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $26,000 | -95.8% | 390 | -96.4% | 0.00% | -95.9% |
Q4 2017 | $618,000 | +5.5% | 10,863 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $586,000 | -1.8% | 10,863 | 0.0% | 0.10% | -14.8% |
Q2 2017 | $597,000 | +0.7% | 10,863 | 0.0% | 0.12% | -14.2% |
Q1 2017 | $593,000 | +6.5% | 10,863 | +0.8% | 0.13% | -5.0% |
Q4 2016 | $557,000 | -2.8% | 10,778 | 0.0% | 0.14% | -4.1% |
Q3 2016 | $573,000 | -90.8% | 10,778 | -90.4% | 0.15% | -91.3% |
Q2 2016 | $6,200,000 | +3.7% | 112,420 | -0.2% | 1.68% | -0.6% |
Q1 2016 | $5,979,000 | +10.4% | 112,680 | +4.6% | 1.69% | +5.1% |
Q4 2015 | $5,414,000 | +6.1% | 107,725 | -0.3% | 1.61% | +1.9% |
Q3 2015 | $5,101,000 | -0.7% | 108,090 | +0.1% | 1.58% | +18.7% |
Q2 2015 | $5,138,000 | +1.6% | 107,940 | +4.1% | 1.33% | -13.1% |
Q1 2015 | $5,056,000 | +2.3% | 103,725 | +1.8% | 1.53% | -1.0% |
Q4 2014 | $4,943,000 | +7.3% | 101,931 | -0.2% | 1.55% | +3.5% |
Q3 2014 | $4,607,000 | +5.5% | 102,138 | +4.3% | 1.50% | -0.1% |
Q2 2014 | $4,368,000 | +12.0% | 97,904 | +8.1% | 1.50% | -2.9% |
Q1 2014 | $3,901,000 | +2.2% | 90,595 | +2.0% | 1.54% | -1.3% |
Q4 2013 | $3,818,000 | +5.0% | 88,832 | -2.8% | 1.56% | +5.0% |
Q3 2013 | $3,636,000 | +13.7% | 91,351 | +13.3% | 1.49% | -1.0% |
Q2 2013 | $3,197,000 | – | 80,592 | – | 1.50% | – |
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% |