SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,368 | +5.2% | 24,682 | +13.4% | 0.13% | +3.1% |
| Q2 2023 | $1,614,514 | +8.0% | 21,768 | +8.8% | 0.13% | +5.7% |
| Q1 2023 | $1,495,285 | -26.2% | 20,015 | -26.3% | 0.12% | -31.3% |
| Q4 2022 | $2,025,487 | -1.8% | 27,170 | -12.1% | 0.18% | -9.6% |
| Q3 2022 | $2,063,000 | -13.1% | 30,911 | -6.0% | 0.20% | -6.6% |
| Q2 2022 | $2,373,000 | -37.3% | 32,873 | -34.0% | 0.21% | -26.9% |
| Q1 2022 | $3,782,000 | +17.5% | 49,829 | +19.4% | 0.29% | +18.9% |
| Q4 2021 | $3,219,000 | -13.3% | 41,747 | -22.6% | 0.24% | -21.3% |
| Q3 2021 | $3,712,000 | +155.3% | 53,917 | +159.4% | 0.31% | +140.3% |
| Q2 2021 | $1,454,000 | +105.4% | 20,786 | +100.6% | 0.13% | +89.7% |
| Q1 2021 | $708,000 | -65.6% | 10,360 | -66.1% | 0.07% | -68.1% |
| Q4 2020 | $2,060,000 | +18.2% | 30,542 | +12.1% | 0.21% | +5.4% |
| Q3 2020 | $1,743,000 | +25.0% | 27,243 | +14.6% | 0.20% | +8.0% |
| Q2 2020 | $1,394,000 | -84.1% | 23,775 | -85.2% | 0.19% | -83.7% |
| Q1 2020 | $8,750,000 | +240.6% | 160,632 | +293.8% | 1.15% | +267.3% |
| Q4 2019 | $2,569,000 | -9.0% | 40,789 | -11.2% | 0.31% | -14.0% |
| Q3 2019 | $2,822,000 | -0.4% | 45,940 | -5.8% | 0.36% | -5.5% |
| Q2 2019 | $2,833,000 | -35.8% | 48,792 | -38.2% | 0.38% | -33.1% |
| Q1 2019 | $4,414,000 | +406.8% | 78,943 | +354.8% | 0.57% | +307.1% |
| Q4 2018 | $871,000 | -69.7% | 17,359 | -67.5% | 0.14% | -72.3% |
| Q3 2018 | $2,874,000 | +5.8% | 53,337 | +4.9% | 0.51% | +0.6% |
| Q2 2018 | $2,717,000 | +60.1% | 50,837 | +57.6% | 0.51% | +54.7% |
| Q1 2018 | $1,697,000 | -29.8% | 32,250 | -24.1% | 0.33% | -29.4% |
| Q4 2017 | $2,418,000 | +45.4% | 42,495 | +37.7% | 0.46% | +31.5% |
| Q3 2017 | $1,663,000 | +403.9% | 30,860 | +414.3% | 0.35% | +369.3% |
| Q2 2017 | $330,000 | – | 6,000 | – | 0.08% | – |
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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% |