SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,434,738 | -7.2% | 384,170 | 0.0% | 2.85% | -3.6% |
| Q2 2023 | $28,493,889 | -0.7% | 384,170 | 0.0% | 2.95% | -8.5% |
| Q1 2023 | $28,701,341 | +10.9% | 384,170 | +10.7% | 3.23% | +0.3% |
| Q4 2022 | $25,880,405 | +11.7% | 347,155 | 0.0% | 3.22% | +2.0% |
| Q3 2022 | $23,166,000 | +0.4% | 347,155 | +8.6% | 3.16% | -2.0% |
| Q2 2022 | $23,068,000 | -1.0% | 319,584 | +4.1% | 3.22% | +12.5% |
| Q1 2022 | $23,305,000 | +2.9% | 307,092 | +4.5% | 2.86% | +2.4% |
| Q4 2021 | $22,657,000 | +12.0% | 293,824 | 0.0% | 2.80% | +0.5% |
| Q3 2021 | $20,227,000 | +5.5% | 293,824 | +7.2% | 2.78% | +6.9% |
| Q2 2021 | $19,181,000 | +14.5% | 274,138 | +11.8% | 2.60% | +16.9% |
| Q1 2021 | $16,746,000 | +23.0% | 245,152 | +21.5% | 2.23% | +7.7% |
| Q4 2020 | $13,614,000 | -31.1% | 201,838 | -34.6% | 2.07% | +15.0% |
| Q3 2020 | $19,768,000 | +294.5% | 308,386 | +260.9% | 1.80% | +88.7% |
| Q2 2020 | $5,011,000 | +551.6% | 85,456 | +505.4% | 0.95% | +391.2% |
| Q1 2020 | $769,000 | -13.5% | 14,115 | 0.0% | 0.19% | -3.0% |
| Q4 2019 | $889,000 | -4.0% | 14,115 | -6.3% | 0.20% | -1.5% |
| Q3 2019 | $926,000 | – | 15,069 | – | 0.20% | – |
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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% |