SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 536 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $221,000 | +2.3% | 3,155 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $216,000 | +6.9% | 3,155 | 0.0% | 0.13% | -11.3% |
| Q4 2020 | $202,000 | -0.5% | 3,155 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $203,000 | -3.3% | 3,155 | -9.7% | 0.15% | -23.7% |
| Q1 2020 | $210,000 | -3.2% | 3,495 | 0.0% | 0.20% | +25.3% |
| Q4 2019 | $217,000 | +0.9% | 3,495 | 0.0% | 0.16% | -19.4% |
| Q3 2019 | $215,000 | +2.9% | 3,495 | 0.0% | 0.20% | +2.1% |
| Q2 2019 | $209,000 | -11.8% | 3,495 | -22.2% | 0.19% | +3.8% |
| Q1 2018 | $237,000 | -12.9% | 4,495 | -4.5% | 0.18% | -5.1% |
| Q4 2017 | $272,000 | – | 4,709 | – | 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% |