SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,355,750 | -10.9% | 252,227 | -3.9% | 1.58% | -4.6% |
Q2 2023 | $19,471,128 | -12.5% | 262,520 | -11.9% | 1.65% | -16.9% |
Q1 2023 | $22,251,707 | +0.1% | 297,841 | -0.1% | 1.99% | -6.7% |
Q4 2022 | $22,223,679 | +9.9% | 298,104 | -1.6% | 2.13% | -4.7% |
Q3 2022 | $20,220,000 | -7.6% | 303,016 | -0.1% | 2.24% | +1.5% |
Q2 2022 | $21,891,000 | +313.0% | 303,292 | +334.3% | 2.20% | +381.8% |
Q1 2022 | $5,300,000 | -5.1% | 69,835 | -3.6% | 0.46% | -3.8% |
Q4 2021 | $5,585,000 | +9.5% | 72,437 | -2.2% | 0.48% | -3.7% |
Q3 2021 | $5,102,000 | -65.3% | 74,102 | -64.8% | 0.49% | -66.4% |
Q2 2021 | $14,711,000 | +15.1% | 210,249 | +12.4% | 1.47% | +1.0% |
Q1 2021 | $12,777,000 | +12.4% | 187,035 | +11.0% | 1.45% | -1.5% |
Q4 2020 | $11,369,000 | +13.4% | 168,554 | +7.7% | 1.47% | -9.4% |
Q3 2020 | $10,028,000 | +12.8% | 156,441 | +3.2% | 1.63% | +1.8% |
Q2 2020 | $8,892,000 | +8.5% | 151,638 | +0.8% | 1.60% | -17.1% |
Q1 2020 | $8,196,000 | -12.3% | 150,464 | +0.3% | 1.93% | +17.4% |
Q4 2019 | $9,344,000 | +3.2% | 150,072 | +1.8% | 1.64% | -6.6% |
Q3 2019 | $9,053,000 | +6.8% | 147,405 | +1.0% | 1.76% | +8.7% |
Q2 2019 | $8,473,000 | +8.0% | 145,899 | +4.3% | 1.62% | +0.5% |
Q1 2019 | $7,849,000 | +7.5% | 139,884 | -2.7% | 1.61% | -3.4% |
Q4 2018 | $7,300,000 | -3.6% | 143,758 | +2.4% | 1.66% | +9.8% |
Q3 2018 | $7,574,000 | +10.6% | 140,437 | +5.7% | 1.51% | +6.5% |
Q2 2018 | $6,847,000 | +2.9% | 132,903 | +0.8% | 1.42% | -10.6% |
Q1 2018 | $6,652,000 | -9.9% | 131,856 | +0.1% | 1.59% | -8.6% |
Q4 2017 | $7,385,000 | +10.9% | 131,785 | +8.3% | 1.74% | +1.6% |
Q3 2017 | $6,658,000 | +1.2% | 121,731 | +1.6% | 1.71% | -5.1% |
Q2 2017 | $6,579,000 | +2.8% | 119,763 | +2.2% | 1.80% | -2.7% |
Q1 2017 | $6,398,000 | +14.6% | 117,222 | +6.2% | 1.85% | +0.9% |
Q4 2016 | $5,582,000 | -3.9% | 110,361 | +1.0% | 1.84% | -8.8% |
Q3 2016 | $5,811,000 | -5.0% | 109,238 | -6.0% | 2.01% | -12.1% |
Q2 2016 | $6,119,000 | +1.0% | 116,236 | +1.8% | 2.29% | -5.4% |
Q1 2016 | $6,060,000 | +28.9% | 114,218 | +22.6% | 2.42% | +23.7% |
Q4 2015 | $4,703,000 | +9.8% | 93,144 | +2.5% | 1.96% | -13.3% |
Q3 2015 | $4,285,000 | -4.1% | 90,828 | +2.3% | 2.26% | +6.7% |
Q2 2015 | $4,469,000 | +8.7% | 88,824 | +4.5% | 2.12% | +11.3% |
Q1 2015 | $4,112,000 | +8.6% | 85,028 | +8.8% | 1.90% | -3.1% |
Q4 2014 | $3,788,000 | +9.0% | 78,127 | +1.4% | 1.96% | -3.9% |
Q3 2014 | $3,476,000 | +3.5% | 77,036 | +2.3% | 2.04% | -0.1% |
Q2 2014 | $3,360,000 | +6.8% | 75,334 | +3.1% | 2.04% | -0.8% |
Q1 2014 | $3,147,000 | +3.0% | 73,086 | +2.8% | 2.06% | -4.5% |
Q4 2013 | $3,054,000 | – | 71,074 | – | 2.16% | – |
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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% |