SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,262 | -7.2% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,750 | -1.3% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,842 | -34.3% | 91 | -35.0% | 0.00% | -33.3% |
| Q4 2022 | $10,415 | +4.2% | 140 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 150 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -94.8% | 140 | -94.9% | 0.00% | -95.3% |
| Q4 2021 | $213,000 | -95.8% | 2,758 | -96.3% | 0.06% | -96.4% |
| Q3 2021 | $5,082,000 | -2.5% | 73,817 | -0.9% | 1.80% | -5.1% |
| Q2 2021 | $5,212,000 | +6.6% | 74,494 | +4.1% | 1.89% | -2.9% |
| Q1 2021 | $4,889,000 | +2.6% | 71,574 | +1.3% | 1.95% | -15.5% |
| Q4 2020 | $4,764,000 | +3.8% | 70,636 | -1.3% | 2.31% | -6.5% |
| Q3 2020 | $4,588,000 | +6.5% | 71,575 | -2.6% | 2.47% | +1.9% |
| Q2 2020 | $4,309,000 | -64.0% | 73,482 | -66.6% | 2.42% | -64.2% |
| Q1 2020 | $11,981,000 | -17.7% | 219,956 | -4.8% | 6.75% | +3.3% |
| Q4 2019 | $14,549,000 | +4.2% | 231,016 | +1.7% | 6.54% | +3.1% |
| Q3 2019 | $13,957,000 | +9.4% | 227,234 | +3.4% | 6.34% | +6.3% |
| Q2 2019 | $12,762,000 | +21.5% | 219,772 | +17.4% | 5.97% | +20.3% |
| Q1 2019 | $10,500,000 | – | 187,127 | – | 4.96% | – |
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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% |