SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,734,332 | -35.8% | 68,803 | -30.8% | 0.24% | -37.5% |
| Q2 2023 | $7,369,627 | -15.4% | 99,361 | -14.8% | 0.38% | -22.7% |
| Q1 2023 | $8,714,759 | +3.2% | 116,648 | +3.0% | 0.50% | -6.4% |
| Q4 2022 | $8,445,666 | +16.7% | 113,289 | +4.4% | 0.53% | -3.5% |
| Q3 2022 | $7,240,000 | +17.5% | 108,490 | +27.1% | 0.55% | +1.3% |
| Q2 2022 | $6,161,000 | -12.7% | 85,362 | -8.3% | 0.54% | +1.5% |
| Q1 2022 | $7,061,000 | +99.0% | 93,046 | +102.2% | 0.54% | +104.2% |
| Q4 2021 | $3,548,000 | -0.4% | 46,018 | -11.1% | 0.26% | -9.7% |
| Q3 2021 | $3,563,000 | -10.3% | 51,762 | -8.8% | 0.29% | +15.1% |
| Q2 2021 | $3,970,000 | +14.2% | 56,744 | +11.5% | 0.25% | +0.8% |
| Q1 2021 | $3,476,000 | -1.6% | 50,887 | -2.8% | 0.25% | -15.0% |
| Q4 2020 | $3,533,000 | -28.6% | 52,379 | -32.1% | 0.29% | -40.7% |
| Q3 2020 | $4,946,000 | +82.8% | 77,167 | +67.2% | 0.50% | +33.7% |
| Q2 2020 | $2,706,000 | -7.5% | 46,143 | -14.1% | 0.37% | -11.9% |
| Q1 2020 | $2,926,000 | +13.1% | 53,714 | +30.8% | 0.42% | +37.6% |
| Q4 2019 | $2,587,000 | +11.1% | 41,070 | +8.3% | 0.31% | -3.5% |
| Q3 2019 | $2,329,000 | +4.9% | 37,913 | -0.8% | 0.32% | -1.6% |
| Q2 2019 | $2,220,000 | +3.4% | 38,224 | -0.2% | 0.32% | -10.1% |
| Q1 2019 | $2,148,000 | +25.0% | 38,290 | +13.2% | 0.36% | +8.2% |
| Q4 2018 | $1,718,000 | +46.7% | 33,827 | +55.8% | 0.33% | +30.8% |
| Q3 2018 | $1,171,000 | +8.7% | 21,707 | +3.8% | 0.25% | -8.0% |
| Q2 2018 | $1,077,000 | +2.0% | 20,906 | +1.6% | 0.28% | -3.2% |
| Q1 2018 | $1,056,000 | -14.0% | 20,568 | -4.4% | 0.28% | -12.6% |
| Q4 2017 | $1,228,000 | +6.1% | 21,518 | -0.2% | 0.32% | -34.1% |
| Q3 2017 | $1,157,000 | +1229.9% | 21,554 | +1.7% | 0.49% | +1073.8% |
| Q2 2017 | $87,000 | -90.0% | 21,190 | +32.2% | 0.04% | -92.8% |
| Q1 2017 | $874,000 | +6.1% | 16,029 | +1.0% | 0.58% | -6.4% |
| Q4 2016 | $824,000 | – | 15,869 | – | 0.62% | – |
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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% |