SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 660 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,879 | -35.0% | 7,875 | -30.0% | 0.32% | -31.1% |
| Q2 2023 | $834,190 | +2.5% | 11,247 | +3.2% | 0.47% | +4.7% |
| Q1 2023 | $814,190 | -6.7% | 10,898 | -6.9% | 0.45% | -18.2% |
| Q4 2022 | $872,459 | +36.7% | 11,703 | +22.4% | 0.55% | +21.5% |
| Q3 2022 | $638,000 | -2.3% | 9,561 | +5.7% | 0.45% | +8.7% |
| Q2 2022 | $653,000 | -47.9% | 9,045 | -45.2% | 0.42% | -41.0% |
| Q1 2022 | $1,253,000 | -0.8% | 16,504 | +0.8% | 0.70% | +8.1% |
| Q4 2021 | $1,263,000 | +5.6% | 16,376 | -5.7% | 0.65% | -5.8% |
| Q3 2021 | $1,196,000 | -0.6% | 17,368 | +1.0% | 0.69% | -2.4% |
| Q2 2021 | $1,203,000 | +261.3% | 17,199 | +253.0% | 0.71% | +223.7% |
| Q1 2021 | $333,000 | -63.8% | 4,872 | -64.2% | 0.22% | -67.4% |
| Q4 2020 | $919,000 | +34.6% | 13,621 | +27.8% | 0.67% | +24.0% |
| Q3 2020 | $683,000 | +17.8% | 10,660 | +7.7% | 0.54% | +7.5% |
| Q2 2020 | $580,000 | -18.0% | 9,897 | -17.1% | 0.50% | -20.5% |
| Q1 2020 | $707,000 | -15.7% | 11,944 | -8.9% | 0.63% | -13.0% |
| Q4 2019 | $839,000 | -76.5% | 13,107 | -77.8% | 0.73% | -75.1% |
| Q3 2019 | $3,568,000 | +16.8% | 59,131 | +12.4% | 2.93% | +10.9% |
| Q2 2019 | $3,055,000 | +168.2% | 52,603 | +158.9% | 2.64% | +167.3% |
| Q1 2019 | $1,139,000 | – | 20,315 | – | 0.99% | – |
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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% |