SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,208 | -7.2% | 439 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $32,561 | -0.7% | 439 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $32,798 | +13.1% | 439 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 439 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $32,000 | -3.0% | 439 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $33,000 | -2.9% | 439 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $34,000 | +13.3% | 439 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $30,000 | -3.2% | 439 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $31,000 | +3.3% | 439 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | 0.0% | 439 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $30,000 | +30.4% | 439 | +23.7% | 0.01% | +10.0% |
| Q3 2020 | $23,000 | +15.0% | 355 | +6.6% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | +17.6% | 333 | +6.1% | 0.01% | -9.1% |
| Q1 2020 | $17,000 | -15.0% | 314 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $20,000 | +5.3% | 314 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 314 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 314 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $18,000 | +12.5% | 314 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $16,000 | +128.6% | 314 | +159.5% | 0.01% | +200.0% |
| Q3 2018 | $7,000 | +16.7% | 121 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $7,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 121 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | – | 121 | – | 0.01% | – |
Download | ||||||
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% |