SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,360,433 | -19.9% | 92,435 | -13.6% | 0.57% | -5.6% |
| Q2 2023 | $7,938,998 | +5.3% | 107,038 | +6.1% | 0.60% | -4.1% |
| Q1 2023 | $7,538,030 | +118.2% | 100,897 | +117.7% | 0.63% | +86.7% |
| Q4 2022 | $3,454,836 | +50.3% | 46,343 | +34.6% | 0.34% | +28.5% |
| Q3 2022 | $2,298,000 | +13.5% | 34,432 | +22.7% | 0.26% | +14.8% |
| Q2 2022 | $2,025,000 | -0.9% | 28,059 | +4.2% | 0.23% | +12.3% |
| Q1 2022 | $2,044,000 | -15.0% | 26,930 | -13.7% | 0.20% | -13.9% |
| Q4 2021 | $2,406,000 | +7.8% | 31,199 | -3.8% | 0.24% | -4.0% |
| Q3 2021 | $2,232,000 | +36.6% | 32,426 | +38.9% | 0.25% | +32.1% |
| Q2 2021 | $1,634,000 | +10.8% | 23,353 | +8.1% | 0.19% | -1.1% |
| Q1 2021 | $1,475,000 | +49.0% | 21,597 | +47.1% | 0.19% | +12.5% |
| Q4 2020 | $990,000 | +6.3% | 14,677 | +2.2% | 0.17% | -6.1% |
| Q3 2020 | $931,000 | -19.9% | 14,367 | -25.5% | 0.18% | -31.7% |
| Q2 2020 | $1,163,000 | +115.8% | 19,294 | +112.5% | 0.26% | +80.7% |
| Q1 2020 | $539,000 | +164.2% | 9,081 | +170.4% | 0.14% | +158.9% |
| Q3 2019 | $204,000 | – | 3,358 | – | 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% |