SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $793,954 | -12.6% | 11,538 | -5.8% | 0.13% | -13.6% |
Q2 2023 | $908,268 | -9.0% | 12,246 | -8.5% | 0.15% | -21.8% |
Q4 2022 | $997,655 | +20.3% | 13,382 | +7.8% | 0.20% | +17.3% |
Q3 2022 | $829,000 | -8.7% | 12,418 | -1.3% | 0.17% | -6.7% |
Q2 2022 | $908,000 | -8.7% | 12,582 | -4.1% | 0.18% | +6.5% |
Q1 2022 | $995,000 | +9.5% | 13,114 | +11.2% | 0.17% | +13.4% |
Q4 2021 | $909,000 | +19.1% | 11,791 | +6.3% | 0.15% | +8.0% |
Q3 2021 | $763,000 | -1.2% | 11,090 | +0.5% | 0.14% | -1.4% |
Q2 2021 | $772,000 | +7.1% | 11,035 | +4.6% | 0.14% | 0.0% |
Q1 2021 | $721,000 | -0.8% | 10,552 | -2.1% | 0.14% | -7.3% |
Q4 2020 | $727,000 | -1.8% | 10,782 | -6.6% | 0.15% | -17.0% |
Q3 2020 | $740,000 | +24.4% | 11,545 | +13.7% | 0.18% | +12.3% |
Q2 2020 | $595,000 | +24.7% | 10,154 | +15.9% | 0.16% | +2.5% |
Q1 2020 | $477,000 | -16.6% | 8,762 | -3.6% | 0.16% | +2.6% |
Q4 2019 | $572,000 | +7.7% | 9,089 | +5.2% | 0.15% | -5.5% |
Q3 2019 | $531,000 | +6.0% | 8,639 | +0.1% | 0.16% | 0.0% |
Q2 2019 | $501,000 | +8.9% | 8,631 | +5.3% | 0.16% | -0.6% |
Q1 2019 | $460,000 | +22.3% | 8,196 | +10.8% | 0.16% | -3.5% |
Q4 2018 | $376,000 | +20.5% | 7,397 | +27.9% | 0.17% | +32.8% |
Q3 2018 | $312,000 | +9.1% | 5,783 | +3.7% | 0.13% | -20.0% |
Q2 2018 | $286,000 | +7.5% | 5,577 | +7.5% | 0.16% | +8.1% |
Q1 2018 | $266,000 | -3.6% | 5,188 | +7.1% | 0.15% | -14.0% |
Q4 2017 | $276,000 | – | 4,842 | – | 0.17% | – |
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% |