SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,938,000 | -2.3% | 52,285 | 0.0% | 0.27% | +2.6% |
Q4 2021 | $4,032,000 | +12.0% | 52,285 | 0.0% | 0.26% | +3.1% |
Q3 2021 | $3,599,000 | -1.6% | 52,285 | 0.0% | 0.26% | -4.1% |
Q2 2021 | $3,658,000 | +23.0% | 52,285 | +20.1% | 0.27% | -10.4% |
Q1 2021 | $2,973,000 | -33.5% | 43,527 | -34.4% | 0.30% | -27.6% |
Q4 2020 | $4,473,000 | +22.4% | 66,323 | +16.4% | 0.41% | -1.4% |
Q3 2020 | $3,654,000 | +9.3% | 56,998 | 0.0% | 0.42% | -13.8% |
Q2 2020 | $3,342,000 | +294.1% | 56,998 | +323.1% | 0.49% | +139.4% |
Q1 2020 | $848,000 | 0.0% | 13,471 | 0.0% | 0.20% | +3.0% |
Q4 2019 | $848,000 | +12.2% | 13,471 | 0.0% | 0.20% | +68.4% |
Q3 2019 | $756,000 | 0.0% | 13,471 | 0.0% | 0.12% | -44.8% |
Q2 2019 | $756,000 | 0.0% | 13,471 | 0.0% | 0.21% | -16.5% |
Q1 2019 | $756,000 | -82.5% | 13,471 | -84.1% | 0.25% | -81.7% |
Q4 2018 | $4,313,000 | -60.3% | 84,936 | -58.4% | 1.39% | -61.5% |
Q3 2018 | $10,858,000 | +3.0% | 204,393 | 0.0% | 3.60% | -8.6% |
Q2 2018 | $10,539,000 | +0.1% | 204,393 | 0.0% | 3.94% | +1.9% |
Q1 2018 | $10,529,000 | +57.6% | 204,393 | +74.0% | 3.86% | +43.2% |
Q4 2017 | $6,681,000 | +5.3% | 117,444 | 0.0% | 2.70% | +9.2% |
Q3 2017 | $6,344,000 | +0.6% | 117,444 | +2.2% | 2.47% | +2.2% |
Q2 2017 | $6,304,000 | +1.0% | 114,944 | +0.8% | 2.42% | -10.0% |
Q1 2017 | $6,242,000 | +6.9% | 114,038 | +1.4% | 2.68% | +7.9% |
Q4 2016 | $5,841,000 | -2.4% | 112,415 | 0.0% | 2.49% | +6.6% |
Q3 2016 | $5,982,000 | -2.7% | 112,415 | +0.9% | 2.33% | +5.3% |
Q2 2016 | $6,147,000 | +4.9% | 111,451 | +0.9% | 2.22% | +7.5% |
Q1 2016 | $5,862,000 | -59.3% | 110,481 | -61.3% | 2.06% | -45.5% |
Q4 2015 | $14,407,000 | +7.0% | 285,347 | 0.0% | 3.78% | +13.6% |
Q3 2015 | $13,466,000 | +9.3% | 285,347 | +10.3% | 3.33% | +13.1% |
Q2 2015 | $12,317,000 | -4.3% | 258,756 | 0.0% | 2.94% | -7.5% |
Q1 2015 | $12,870,000 | +2.6% | 258,756 | 0.0% | 3.18% | -7.8% |
Q4 2014 | $12,547,000 | – | 258,756 | – | 3.45% | – |
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% |