SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,764,968 | -6.6% | 54,715 | +0.7% | 0.17% | -12.6% |
| Q2 2023 | $4,030,415 | +4.1% | 54,340 | +4.9% | 0.19% | -26.4% |
| Q1 2023 | $3,870,429 | +0.1% | 51,806 | -0.1% | 0.26% | -5.8% |
| Q4 2022 | $3,867,577 | +9.4% | 51,879 | -2.0% | 0.27% | -4.2% |
| Q3 2022 | $3,534,000 | +731.5% | 52,956 | +800.0% | 0.29% | +633.3% |
| Q2 2022 | $425,000 | -18.4% | 5,884 | -14.3% | 0.04% | -7.1% |
| Q1 2022 | $521,000 | -1.0% | 6,862 | +0.7% | 0.04% | -23.6% |
| Q4 2021 | $526,000 | +4.2% | 6,817 | -7.1% | 0.06% | -5.2% |
| Q3 2021 | $505,000 | -1.6% | 7,335 | 0.0% | 0.06% | -4.9% |
| Q2 2021 | $513,000 | +3.8% | 7,335 | +1.5% | 0.06% | -6.2% |
| Q1 2021 | $494,000 | +0.6% | 7,230 | -0.8% | 0.06% | +1.6% |
| Q4 2020 | $491,000 | +6.7% | 7,285 | +1.5% | 0.06% | -11.1% |
| Q3 2020 | $460,000 | +8.7% | 7,175 | -0.5% | 0.07% | 0.0% |
| Q2 2020 | $423,000 | +7.6% | 7,209 | 0.0% | 0.07% | -16.3% |
| Q1 2020 | $393,000 | -14.0% | 7,209 | -0.7% | 0.09% | +17.8% |
| Q4 2019 | $457,000 | +1.8% | 7,258 | -0.6% | 0.07% | -5.2% |
| Q3 2019 | $449,000 | +0.2% | 7,305 | -5.3% | 0.08% | -10.5% |
| Q2 2019 | $448,000 | +3.0% | 7,712 | -0.6% | 0.09% | -1.1% |
| Q1 2019 | $435,000 | -15.0% | 7,761 | -18.2% | 0.09% | -25.0% |
| Q4 2018 | $512,000 | 0.0% | 9,485 | 0.0% | 0.12% | +0.9% |
| Q3 2018 | $512,000 | -9.7% | 9,485 | -13.8% | 0.12% | -27.2% |
| Q2 2018 | $567,000 | -15.4% | 11,002 | -13.6% | 0.16% | -54.3% |
| Q1 2018 | $670,000 | -7.3% | 12,736 | +0.2% | 0.35% | -9.7% |
| Q4 2017 | $723,000 | +6.5% | 12,709 | +1.0% | 0.38% | +4.1% |
| Q3 2017 | $679,000 | -3.1% | 12,578 | -1.4% | 0.37% | -4.9% |
| Q2 2017 | $701,000 | -4.0% | 12,755 | -4.7% | 0.39% | -9.2% |
| Q1 2017 | $730,000 | +2.0% | 13,384 | -3.3% | 0.43% | -7.8% |
| Q4 2016 | $716,000 | -3.2% | 13,843 | -0.5% | 0.46% | -3.8% |
| Q3 2016 | $740,000 | -4.3% | 13,914 | -0.8% | 0.48% | -7.7% |
| Q2 2016 | $773,000 | -11.0% | 14,024 | -14.4% | 0.52% | -16.7% |
| Q1 2016 | $869,000 | +1.2% | 16,378 | -3.8% | 0.62% | +7.2% |
| Q4 2015 | $859,000 | -0.3% | 17,019 | -6.8% | 0.58% | -1.5% |
| Q3 2015 | $862,000 | -6.0% | 18,264 | -5.2% | 0.59% | +6.7% |
| Q2 2015 | $917,000 | -10.2% | 19,267 | -8.1% | 0.55% | -8.7% |
| Q1 2015 | $1,021,000 | -2.1% | 20,955 | -3.0% | 0.61% | -6.9% |
| Q4 2014 | $1,043,000 | – | 21,599 | – | 0.65% | – |
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% |