SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,454 | -11.3% | 13,653 | -4.4% | 0.02% | -11.1% |
| Q2 2023 | $1,059,564 | -3.4% | 14,286 | -2.7% | 0.02% | -25.0% |
| Q1 2023 | $1,096,873 | +9.2% | 14,682 | +9.0% | 0.02% | -4.0% |
| Q4 2022 | $1,004,293 | +81.9% | 13,471 | +62.9% | 0.02% | +47.1% |
| Q3 2022 | $552,000 | -46.0% | 8,272 | -41.6% | 0.02% | -41.4% |
| Q2 2022 | $1,022,000 | +6.0% | 14,154 | +11.4% | 0.03% | +20.8% |
| Q1 2022 | $964,000 | +17.8% | 12,701 | +19.7% | 0.02% | +9.1% |
| Q4 2021 | $818,000 | +213.4% | 10,609 | +179.9% | 0.02% | -18.5% |
| Q3 2021 | $261,000 | -57.8% | 3,790 | -57.2% | 0.03% | +17.4% |
| Q2 2021 | $619,000 | -4.0% | 8,846 | -6.2% | 0.02% | -14.8% |
| Q1 2021 | $645,000 | +1.4% | 9,435 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $636,000 | +3.9% | 9,435 | -1.2% | 0.03% | -9.4% |
| Q3 2020 | $612,000 | +10.7% | 9,551 | +1.2% | 0.03% | -3.0% |
| Q2 2020 | $553,000 | +111.1% | 9,435 | +96.4% | 0.03% | +73.7% |
| Q1 2020 | $262,000 | -13.5% | 4,805 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $303,000 | +2.7% | 4,805 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $295,000 | +8.5% | 4,805 | -10.2% | 0.02% | -32.3% |
| Q4 2018 | $272,000 | -5.9% | 5,350 | 0.0% | 0.03% | +6.9% |
| Q3 2018 | $289,000 | -22.1% | 5,350 | -17.9% | 0.03% | -25.6% |
| Q4 2017 | $371,000 | +7.8% | 6,520 | +4.1% | 0.04% | -9.3% |
| Q2 2017 | $344,000 | – | 6,261 | – | 0.04% | – |
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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% |