SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,665 | -5.5% | 292 | -4.9% | 0.01% | -25.0% |
| Q1 2023 | $22,937 | +0.5% | 307 | +0.3% | 0.01% | -7.7% |
| Q4 2022 | $22,829 | +14.1% | 306 | +0.7% | 0.01% | +8.3% |
| Q3 2022 | $20,000 | -55.6% | 304 | -51.1% | 0.01% | -55.6% |
| Q2 2022 | $45,000 | +32.4% | 622 | +37.0% | 0.03% | +35.0% |
| Q1 2022 | $34,000 | +240.0% | 454 | +257.5% | 0.02% | +233.3% |
| Q4 2021 | $10,000 | +11.1% | 127 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 126 | +0.8% | 0.01% | -25.0% |
| Q1 2021 | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | -86.0% | 125 | -86.0% | 0.01% | -87.7% |
| Q3 2020 | $57,000 | – | 890 | – | 0.06% | – |
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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% |