SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,795 | -7.2% | 19,500 | 0.0% | 0.03% | -20.0% |
| Q2 2023 | $1,446,315 | -67.6% | 19,500 | -67.4% | 0.04% | -35.2% |
| Q1 2023 | $4,469,825 | -64.6% | 59,829 | -64.7% | 0.05% | -68.2% |
| Q4 2022 | $12,618,631 | -57.9% | 169,264 | -62.3% | 0.17% | -57.8% |
| Q3 2022 | $29,940,000 | +126.7% | 448,676 | +145.2% | 0.40% | +78.3% |
| Q2 2022 | $13,209,000 | -58.5% | 183,000 | -56.4% | 0.23% | -50.3% |
| Q1 2022 | $31,837,000 | +827.9% | 419,510 | +842.7% | 0.46% | +523.3% |
| Q4 2021 | $3,431,000 | -96.9% | 44,500 | -97.2% | 0.07% | -94.6% |
| Q3 2021 | $109,828,000 | +1218.9% | 1,595,400 | +1208.8% | 1.35% | +720.0% |
| Q1 2021 | $8,327,000 | -60.2% | 121,900 | -60.7% | 0.16% | -84.1% |
| Q4 2020 | $20,910,000 | +81.4% | 310,000 | +57.7% | 1.04% | +153.8% |
| Q2 2020 | $11,526,000 | – | 196,550 | – | 0.41% | – |
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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% |