SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,752,000 | -24.0% | 71,206 | -17.8% | 0.89% | -19.2% |
| Q2 2022 | $6,252,000 | +0.0% | 86,621 | +5.2% | 1.10% | +21.4% |
| Q1 2022 | $6,251,000 | +1018.2% | 82,369 | +1036.9% | 0.91% | +1200.0% |
| Q4 2021 | $559,000 | -94.6% | 7,245 | -95.1% | 0.07% | -95.2% |
| Q3 2021 | $10,268,000 | -7.2% | 149,162 | -5.7% | 1.45% | -11.7% |
| Q2 2021 | $11,062,000 | +2.0% | 158,096 | -0.5% | 1.64% | -16.6% |
| Q1 2021 | $10,850,000 | +8.1% | 158,836 | +6.7% | 1.96% | -5.0% |
| Q4 2020 | $10,041,000 | -0.0% | 148,864 | -5.0% | 2.07% | -15.9% |
| Q3 2020 | $10,044,000 | +60.0% | 156,685 | +46.4% | 2.46% | +41.3% |
| Q2 2020 | $6,276,000 | +2332.6% | 107,022 | +2510.3% | 1.74% | +2457.4% |
| Q4 2019 | $258,000 | +9.3% | 4,100 | +6.5% | 0.07% | -1.4% |
| Q3 2019 | $236,000 | +12.9% | 3,850 | +6.9% | 0.07% | +4.5% |
| Q2 2019 | $209,000 | +77.1% | 3,600 | +54.7% | 0.07% | +17.9% |
| Q4 2018 | $118,000 | -46.4% | 2,327 | -39.9% | 0.06% | -39.8% |
| Q4 2017 | $220,000 | -96.5% | 3,875 | -96.7% | 0.09% | -96.8% |
| Q3 2017 | $6,308,000 | -1.8% | 116,853 | -0.1% | 2.93% | -7.8% |
| Q2 2017 | $6,425,000 | -1.1% | 116,946 | -1.8% | 3.18% | +7125.0% |
| Q1 2017 | $6,499,000 | +10.0% | 119,071 | +4.2% | 0.04% | -98.9% |
| Q4 2016 | $5,907,000 | -6.5% | 114,234 | -3.8% | 3.90% | -3.6% |
| Q3 2016 | $6,320,000 | -7.4% | 118,777 | -4.0% | 4.04% | -10.9% |
| Q2 2016 | $6,826,000 | +15.7% | 123,767 | +11.3% | 4.54% | +11.6% |
| Q1 2016 | $5,900,000 | -6.7% | 111,199 | -11.2% | 4.07% | +10.7% |
| Q4 2015 | $6,326,000 | +29.6% | 125,287 | +21.2% | 3.68% | +10.3% |
| Q3 2015 | $4,880,000 | +8.8% | 103,410 | +9.7% | 3.33% | +10.0% |
| Q2 2015 | $4,486,000 | -2.4% | 94,250 | -0.0% | 3.03% | -2.8% |
| Q1 2015 | $4,595,000 | +1.7% | 94,273 | +1.2% | 3.11% | -5.4% |
| Q4 2014 | $4,518,000 | – | 93,175 | – | 3.29% | – |
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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% |