SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,523,201 | -13.0% | 22,136 | -6.2% | 0.20% | -9.9% |
Q2 2023 | $1,750,530 | -15.3% | 23,602 | -14.7% | 0.22% | -19.6% |
Q1 2023 | $2,067,952 | -15.5% | 27,680 | -15.7% | 0.28% | -25.0% |
Q4 2022 | $2,448,606 | -11.4% | 32,845 | -20.7% | 0.37% | -22.9% |
Q3 2022 | $2,765,000 | -14.9% | 41,437 | -8.0% | 0.48% | -10.5% |
Q2 2022 | $3,250,000 | -20.7% | 45,027 | -16.6% | 0.53% | -26.3% |
Q1 2022 | $4,099,000 | +10.7% | 54,013 | +12.5% | 0.72% | +8.7% |
Q4 2021 | $3,703,000 | +19.5% | 48,024 | +6.7% | 0.66% | +2.9% |
Q3 2021 | $3,098,000 | +5.1% | 45,001 | +6.8% | 0.65% | -0.8% |
Q2 2021 | $2,949,000 | +15.2% | 42,142 | +12.4% | 0.65% | +0.9% |
Q1 2021 | $2,561,000 | +147.4% | 37,494 | +144.3% | 0.64% | -59.7% |
Q4 2020 | $1,035,000 | +67.7% | 15,350 | +59.6% | 1.60% | +621.2% |
Q3 2020 | $617,000 | +51.6% | 9,619 | +38.5% | 0.22% | -72.9% |
Q2 2020 | $407,000 | – | 6,944 | – | 0.82% | – |
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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% |