SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,319 | +0.3% | 11,762 | +8.1% | 0.13% | +4.7% |
| Q2 2023 | $807,106 | +1.1% | 10,882 | +1.9% | 0.13% | -4.5% |
| Q1 2023 | $798,134 | -17.3% | 10,683 | -17.4% | 0.13% | -22.1% |
| Q4 2022 | $964,523 | +104.8% | 12,938 | +83.2% | 0.17% | +87.0% |
| Q3 2022 | $471,000 | +3.3% | 7,062 | +11.9% | 0.09% | +5.7% |
| Q2 2022 | $456,000 | +27.4% | 6,311 | +33.8% | 0.09% | +45.0% |
| Q1 2022 | $358,000 | -15.4% | 4,716 | -14.0% | 0.06% | -6.2% |
| Q4 2021 | $423,000 | +48.4% | 5,481 | +32.3% | 0.06% | +30.6% |
| Q3 2021 | $285,000 | -71.5% | 4,144 | -72.0% | 0.05% | -75.7% |
| Q4 2020 | $1,000,000 | +196.7% | 14,823 | +182.9% | 0.20% | +169.3% |
| Q3 2020 | $337,000 | +10.5% | 5,239 | +9.8% | 0.08% | +10.3% |
| Q2 2020 | $305,000 | -11.6% | 4,772 | -20.4% | 0.07% | -16.0% |
| Q1 2020 | $345,000 | -53.8% | 5,994 | -49.5% | 0.08% | -41.7% |
| Q4 2019 | $747,000 | +164.9% | 11,868 | +155.1% | 0.14% | +152.7% |
| Q3 2019 | $282,000 | +1.1% | 4,653 | +0.7% | 0.06% | 0.0% |
| Q2 2019 | $279,000 | -18.7% | 4,621 | -23.3% | 0.06% | -17.9% |
| Q1 2019 | $343,000 | -45.7% | 6,025 | -51.6% | 0.07% | -51.4% |
| Q4 2018 | $632,000 | +176.0% | 12,453 | +193.8% | 0.14% | +245.0% |
| Q3 2018 | $229,000 | -31.6% | 4,238 | -34.8% | 0.04% | -32.2% |
| Q2 2018 | $335,000 | +126.4% | 6,499 | +130.8% | 0.06% | +118.5% |
| Q1 2018 | $148,000 | -38.1% | 2,816 | -39.1% | 0.03% | -52.6% |
| Q4 2016 | $239,000 | +26.5% | 4,624 | +30.2% | 0.06% | +29.5% |
| Q3 2016 | $189,000 | -13.7% | 3,551 | -10.5% | 0.04% | -13.7% |
| Q2 2016 | $219,000 | -45.0% | 3,969 | -47.1% | 0.05% | -39.3% |
| Q1 2016 | $398,000 | +14.0% | 7,497 | +8.3% | 0.08% | +18.3% |
| Q4 2015 | $349,000 | – | 6,921 | – | 0.07% | – |
Download | ||||||
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% |