SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,653,357 | +19.3% | 24,483 | +29.8% | 0.04% | +28.6% |
Q2 2023 | $1,385,670 | -33.4% | 18,863 | -31.4% | 0.03% | -31.7% |
Q1 2023 | $2,080,854 | -18.1% | 27,503 | -18.0% | 0.04% | -19.6% |
Q4 2022 | $2,541,505 | +83.2% | 33,538 | +63.5% | 0.05% | +59.4% |
Q3 2022 | $1,387,000 | -60.8% | 20,509 | -57.7% | 0.03% | -59.0% |
Q2 2022 | $3,538,000 | +52.2% | 48,536 | +63.7% | 0.08% | +73.3% |
Q1 2022 | $2,325,000 | -33.8% | 29,654 | -34.6% | 0.04% | -25.0% |
Q4 2021 | $3,511,000 | +79.5% | 45,350 | +62.8% | 0.06% | +71.4% |
Q3 2021 | $1,956,000 | +249.9% | 27,861 | +249.1% | 0.04% | +250.0% |
Q2 2021 | $559,000 | +150.7% | 7,981 | +145.0% | 0.01% | +11.1% |
Q1 2021 | $223,000 | -71.9% | 3,257 | -72.4% | 0.01% | -71.9% |
Q4 2020 | $795,000 | -51.0% | 11,789 | -53.4% | 0.03% | -57.3% |
Q3 2020 | $1,623,000 | -36.9% | 25,315 | -42.3% | 0.08% | -53.1% |
Q2 2020 | $2,573,000 | -12.1% | 43,882 | -18.4% | 0.16% | -4.8% |
Q1 2020 | $2,928,000 | -59.1% | 53,748 | -52.8% | 0.17% | -53.8% |
Q4 2019 | $7,167,000 | -13.4% | 113,794 | -15.6% | 0.36% | -18.9% |
Q3 2019 | $8,277,000 | +12.6% | 134,755 | +6.4% | 0.45% | +5.6% |
Q2 2019 | $7,353,000 | -1.1% | 126,629 | -4.5% | 0.42% | -12.0% |
Q1 2019 | $7,438,000 | +103.9% | 132,559 | +84.5% | 0.48% | +74.4% |
Q4 2018 | $3,648,000 | -62.7% | 71,842 | -59.6% | 0.28% | -70.3% |
Q2 2017 | $9,773,000 | +4714.3% | 177,884 | +4693.4% | 0.93% | +4338.1% |
Q1 2017 | $203,000 | -28.0% | 3,711 | -29.9% | 0.02% | -32.3% |
Q3 2016 | $282,000 | -98.3% | 5,295 | -98.2% | 0.03% | -98.5% |
Q2 2016 | $16,139,000 | +14.1% | 292,642 | +9.7% | 2.11% | -1.1% |
Q1 2016 | $14,149,000 | +1320.6% | 266,692 | +1251.3% | 2.13% | +1010.9% |
Q4 2015 | $996,000 | +152.2% | 19,736 | +135.9% | 0.19% | +166.7% |
Q3 2015 | $395,000 | -11.6% | 8,368 | -11.0% | 0.07% | +28.6% |
Q2 2015 | $447,000 | -97.4% | 9,398 | -97.3% | 0.06% | -97.8% |
Q1 2015 | $17,109,000 | -30.3% | 351,020 | -30.7% | 2.59% | -36.6% |
Q4 2014 | $24,564,000 | +21.5% | 506,573 | +13.1% | 4.08% | +7.4% |
Q3 2014 | $20,211,000 | +19.7% | 448,041 | +18.4% | 3.80% | +10.4% |
Q2 2014 | $16,879,000 | +3577.3% | 378,289 | +3451.7% | 3.44% | +2869.0% |
Q1 2014 | $459,000 | -22.3% | 10,651 | -22.5% | 0.12% | -31.8% |
Q4 2013 | $591,000 | – | 13,747 | – | 0.17% | – |
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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% |