SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,793 | -15.5% | 13,745 | -8.9% | 0.39% | -15.6% |
| Q2 2023 | $1,118,854 | -5.9% | 15,085 | -5.2% | 0.46% | -12.0% |
| Q1 2023 | $1,189,383 | +0.2% | 15,920 | 0.0% | 0.53% | -7.1% |
| Q4 2022 | $1,186,836 | +92.7% | 15,920 | +72.5% | 0.57% | +77.4% |
| Q3 2022 | $616,000 | -7.5% | 9,230 | 0.0% | 0.32% | -3.3% |
| Q2 2022 | $666,000 | -2.8% | 9,230 | +2.2% | 0.33% | +13.8% |
| Q1 2022 | $685,000 | -1.6% | 9,030 | 0.0% | 0.29% | -0.7% |
| Q4 2021 | $696,000 | +9.6% | 9,030 | -2.2% | 0.29% | -0.7% |
| Q3 2021 | $635,000 | -5.9% | 9,230 | -3.3% | 0.29% | -6.4% |
| Q2 2021 | $675,000 | -5.7% | 9,545 | -8.9% | 0.31% | -14.4% |
| Q1 2021 | $716,000 | +1.3% | 10,480 | 0.0% | 0.37% | -5.4% |
| Q4 2020 | $707,000 | -0.3% | 10,480 | -5.2% | 0.39% | -13.8% |
| Q3 2020 | $709,000 | +5.5% | 11,060 | -3.5% | 0.45% | -4.7% |
| Q2 2020 | $672,000 | +10.9% | 11,460 | +3.0% | 0.47% | -10.8% |
| Q1 2020 | $606,000 | -35.7% | 11,125 | -25.5% | 0.53% | -22.4% |
| Q4 2019 | $943,000 | +2.4% | 14,930 | -1.3% | 0.68% | -11.1% |
| Q3 2019 | $921,000 | +1.5% | 15,130 | 0.0% | 0.77% | 0.0% |
| Q2 2019 | $907,000 | +0.3% | 15,130 | -6.1% | 0.77% | -12.8% |
| Q1 2019 | $904,000 | -20.5% | 16,110 | -28.0% | 0.88% | -26.2% |
| Q4 2018 | $1,137,000 | +1.2% | 22,387 | +9.6% | 1.19% | +13.9% |
| Q3 2018 | $1,123,000 | +83.2% | 20,420 | +71.5% | 1.05% | +85.3% |
| Q2 2018 | $613,000 | -5.5% | 11,905 | -3.5% | 0.56% | -12.3% |
| Q1 2018 | $649,000 | -12.1% | 12,340 | -4.9% | 0.64% | -19.1% |
| Q4 2017 | $738,000 | – | 12,980 | – | 0.80% | – |
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% |