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 | $955,625 | -12.0% | 13,887 | -5.1% | 0.06% | -18.2% |
| Q2 2023 | $1,085,334 | -23.6% | 14,633 | -23.0% | 0.08% | -29.4% |
| Q1 2023 | $1,420,563 | +0.6% | 19,014 | +0.4% | 0.11% | -7.6% |
| Q4 2022 | $1,412,278 | +2.0% | 18,944 | -8.8% | 0.12% | -19.2% |
| Q3 2022 | $1,385,000 | +92.6% | 20,762 | +108.4% | 0.15% | +124.6% |
| Q2 2022 | $719,000 | +14.1% | 9,963 | +19.9% | 0.06% | +27.5% |
| Q1 2022 | $630,000 | -58.9% | 8,306 | -58.2% | 0.05% | -53.6% |
| Q4 2021 | $1,532,000 | +244.3% | 19,873 | +207.3% | 0.11% | +189.5% |
| Q3 2021 | $445,000 | -11.5% | 6,466 | -10.1% | 0.04% | -15.6% |
| Q2 2021 | $503,000 | +8.9% | 7,190 | +6.4% | 0.04% | -8.2% |
| Q1 2021 | $462,000 | -74.9% | 6,757 | -75.2% | 0.05% | -80.6% |
| Q4 2020 | $1,837,000 | +28.5% | 27,240 | +22.1% | 0.25% | -27.3% |
| Q3 2020 | $1,430,000 | +272.4% | 22,311 | +240.7% | 0.35% | +194.9% |
| Q2 2020 | $384,000 | +20.0% | 6,549 | +11.5% | 0.12% | -48.0% |
| Q1 2020 | $320,000 | -13.5% | 5,871 | 0.0% | 0.23% | +8.1% |
| Q4 2019 | $370,000 | -72.8% | 5,871 | -73.5% | 0.21% | -59.7% |
| Q3 2019 | $1,362,000 | +294.8% | 22,180 | +272.9% | 0.52% | +277.5% |
| Q2 2019 | $345,000 | +1.8% | 5,948 | -1.5% | 0.14% | -24.6% |
| Q1 2019 | $339,000 | +7.3% | 6,038 | -3.0% | 0.18% | -13.3% |
| Q4 2018 | $316,000 | – | 6,227 | – | 0.21% | – |
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% |