SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,535 | -15.1% | 996 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $80,771 | -92.3% | 1,089 | -92.2% | 0.00% | -92.9% |
| Q1 2023 | $1,042,451 | -69.8% | 13,953 | -69.9% | 0.03% | -73.6% |
| Q4 2022 | $3,450,621 | -14.1% | 46,286 | -23.1% | 0.11% | +9.3% |
| Q3 2022 | $4,019,000 | +4684.5% | 60,229 | +5061.0% | 0.10% | +4750.0% |
| Q2 2022 | $84,000 | +127.0% | 1,167 | +142.1% | 0.00% | +100.0% |
| Q1 2022 | $37,000 | +362.5% | 482 | +326.5% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | +14.3% | 113 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 113 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -14.3% | 113 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | – | 113 | – | 0.00% | – |
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% |