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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $584,000 | +7.4% | 7,574 | -4.2% | 0.04% | 0.0% |
| Q3 2021 | $544,000 | -3.2% | 7,906 | -1.5% | 0.04% | -2.3% |
| Q2 2021 | $562,000 | -8.2% | 8,026 | -10.4% | 0.04% | -15.4% |
| Q1 2021 | $612,000 | -18.9% | 8,960 | -20.0% | 0.05% | -27.8% |
| Q4 2020 | $755,000 | -30.9% | 11,200 | -34.3% | 0.07% | -36.8% |
| Q3 2020 | $1,093,000 | +5.5% | 17,047 | -3.5% | 0.11% | +3.6% |
| Q2 2020 | $1,036,000 | -0.4% | 17,659 | -7.5% | 0.11% | +0.9% |
| Q1 2020 | $1,040,000 | -24.4% | 19,099 | -12.5% | 0.11% | -9.2% |
| Q4 2019 | $1,375,000 | +1.6% | 21,838 | -0.8% | 0.12% | -9.1% |
| Q3 2019 | $1,353,000 | +5.7% | 22,025 | -0.1% | 0.13% | +2.3% |
| Q2 2019 | $1,280,000 | +3.3% | 22,047 | -0.2% | 0.13% | +3.2% |
| Q1 2019 | $1,239,000 | +7.3% | 22,088 | -2.9% | 0.12% | -5.3% |
| Q4 2018 | $1,155,000 | -7.7% | 22,751 | -1.9% | 0.13% | +3.1% |
| Q3 2018 | $1,251,000 | -25.5% | 23,197 | -28.8% | 0.13% | -28.1% |
| Q2 2018 | $1,680,000 | -2.9% | 32,601 | -0.9% | 0.18% | -8.2% |
| Q1 2018 | $1,731,000 | -1.0% | 32,881 | +6.9% | 0.19% | -4.0% |
| Q4 2017 | $1,749,000 | – | 30,749 | – | 0.20% | – |
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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% |