SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -14.3% | 255 | -16.4% | 0.00% | -25.0% |
| Q1 2021 | $21,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 305 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $20,000 | +11.1% | 305 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +5.9% | 305 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -10.5% | 305 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $19,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $19,000 | +5.6% | 305 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $18,000 | -85.0% | 305 | -85.7% | 0.00% | -85.7% |
| Q1 2019 | $120,000 | +11.1% | 2,135 | 0.0% | 0.03% | +3.7% |
| Q4 2018 | $108,000 | -6.1% | 2,135 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $115,000 | +3.6% | 2,135 | -0.9% | 0.02% | -4.0% |
| Q2 2018 | $111,000 | +158.1% | 2,155 | +164.4% | 0.02% | +150.0% |
| Q1 2018 | $43,000 | +19.4% | 815 | +27.3% | 0.01% | +11.1% |
| Q4 2017 | $36,000 | – | 640 | – | 0.01% | – |
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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% |