SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,755 | -18.8% | 6,391 | -12.5% | 0.01% | -25.0% |
| Q2 2023 | $541,653 | -12.3% | 7,303 | -11.8% | 0.01% | -27.3% |
| Q1 2023 | $617,560 | 0.0% | 8,284 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $617,560 | +11.5% | 8,284 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $554,000 | -0.9% | 8,307 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $559,000 | -4.6% | 7,741 | +0.2% | 0.01% | -8.3% |
| Q1 2022 | $586,000 | -1.7% | 7,726 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $596,000 | +11.4% | 7,726 | -0.7% | 0.01% | +9.1% |
| Q3 2021 | $535,000 | -1.1% | 7,777 | +0.7% | 0.01% | -15.4% |
| Q2 2021 | $541,000 | +2.5% | 7,726 | 0.0% | 0.01% | -50.0% |
| Q1 2021 | $528,000 | -3.1% | 7,726 | -4.3% | 0.03% | -10.3% |
| Q4 2020 | $545,000 | +16.0% | 8,076 | +10.2% | 0.03% | -19.4% |
| Q3 2020 | $470,000 | -12.1% | 7,326 | -19.6% | 0.04% | -29.4% |
| Q2 2020 | $535,000 | -21.0% | 9,115 | -27.4% | 0.05% | -68.3% |
| Q3 2017 | $677,000 | – | 12,548 | – | 0.16% | – |
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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% |