SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,570,394 | +451.9% | 923,854 | +760.8% | 0.17% | +295.2% |
| Q2 2023 | $11,517,904 | +15.5% | 107,323 | -19.6% | 0.04% | -2.3% |
| Q1 2023 | $9,972,814 | +19.0% | 133,487 | +18.7% | 0.04% | -4.4% |
| Q4 2022 | $8,382,998 | -42.9% | 112,448 | -48.9% | 0.04% | -48.3% |
| Q3 2022 | $14,683,000 | +281.5% | 220,035 | +312.7% | 0.09% | +210.7% |
| Q2 2022 | $3,849,000 | -83.7% | 53,319 | -82.9% | 0.03% | -86.0% |
| Q1 2022 | $23,652,000 | +2408.2% | 311,664 | +2449.8% | 0.20% | +2757.1% |
| Q4 2021 | $943,000 | -94.4% | 12,223 | -94.9% | 0.01% | -96.3% |
| Q2 2021 | $16,768,000 | -50.7% | 239,639 | -52.5% | 0.19% | -60.5% |
| Q4 2020 | $34,044,000 | – | 504,726 | – | 0.48% | – |
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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% |