SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,191 | -7.2% | 1,209 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $89,672 | -0.7% | 1,209 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $90,324 | +100260.0% | 1,209 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $90 | -99.9% | 1,209 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $81,000 | -6.9% | 1,209 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $87,000 | -5.4% | 1,209 | 0.0% | 0.04% | +12.5% |
| Q1 2022 | $92,000 | -1.1% | 1,209 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $93,000 | +10.7% | 1,209 | -1.2% | 0.03% | -2.9% |
| Q3 2021 | $84,000 | -2.3% | 1,224 | 0.0% | 0.03% | -12.8% |
| Q2 2021 | $86,000 | +2.4% | 1,224 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $84,000 | -22.9% | 1,224 | -24.4% | 0.04% | -38.8% |
| Q4 2020 | $109,000 | +4.8% | 1,620 | -0.1% | 0.07% | -8.2% |
| Q3 2020 | $104,000 | +9.5% | 1,621 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $95,000 | +5.6% | 1,621 | -1.8% | 0.07% | -7.8% |
| Q1 2020 | $90,000 | -14.3% | 1,650 | -1.3% | 0.08% | +5.5% |
| Q4 2019 | $105,000 | +1.9% | 1,671 | 0.0% | 0.07% | +23.7% |
| Q3 2019 | $103,000 | +6.2% | 1,671 | 0.0% | 0.06% | +7.3% |
| Q2 2019 | $97,000 | +3.2% | 1,671 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $94,000 | +23.7% | 1,671 | +11.6% | 0.06% | +17.0% |
| Q4 2018 | $76,000 | -12.6% | 1,497 | -6.4% | 0.05% | -24.2% |
| Q1 2017 | $87,000 | – | 1,600 | – | 0.06% | – |
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% |