SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,298 | -5.0% | 13,607 | +2.4% | 0.82% | -6.4% |
| Q2 2023 | $985,868 | -3.0% | 13,292 | -2.3% | 0.88% | -6.0% |
| Q1 2023 | $1,016,206 | +0.2% | 13,602 | 0.0% | 0.94% | +0.2% |
| Q4 2022 | $1,014,029 | +14.2% | 13,602 | +10.6% | 0.93% | +13.4% |
| Q2 2022 | $888,000 | -6.4% | 12,297 | -1.6% | 0.82% | +14.9% |
| Q1 2022 | $949,000 | -1.8% | 12,502 | -0.2% | 0.72% | +2.3% |
| Q4 2021 | $966,000 | +14.6% | 12,522 | +2.2% | 0.70% | +6.2% |
| Q3 2021 | $843,000 | -1.4% | 12,251 | +0.2% | 0.66% | -0.3% |
| Q2 2021 | $855,000 | +1.9% | 12,221 | -0.5% | 0.66% | -3.1% |
| Q1 2021 | $839,000 | -6.8% | 12,286 | -7.9% | 0.68% | -10.6% |
| Q4 2020 | $900,000 | +4.5% | 13,336 | -0.7% | 0.76% | -7.3% |
| Q3 2020 | $861,000 | +10.4% | 13,431 | +1.0% | 0.82% | +3.1% |
| Q2 2020 | $780,000 | +7.0% | 13,296 | -0.6% | 0.80% | +2.8% |
| Q1 2020 | $729,000 | -14.3% | 13,376 | -1.0% | 0.78% | +5.7% |
| Q4 2019 | $851,000 | +0.6% | 13,514 | -1.9% | 0.73% | -2.9% |
| Q3 2019 | $846,000 | +3.9% | 13,779 | -1.7% | 0.76% | +4.0% |
| Q2 2019 | $814,000 | +0.4% | 14,014 | -3.0% | 0.73% | -0.8% |
| Q1 2019 | $811,000 | +3.0% | 14,446 | -1.1% | 0.73% | +9.7% |
| Q3 2018 | $787,000 | -3.7% | 14,601 | -7.9% | 0.67% | -6.0% |
| Q2 2018 | $817,000 | -2.3% | 15,846 | -0.2% | 0.71% | +6.8% |
| Q1 2018 | $836,000 | -14.5% | 15,876 | -7.7% | 0.67% | -17.1% |
| Q4 2017 | $978,000 | – | 17,196 | – | 0.80% | – |
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% |