SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,452,367 | +0.9% | 122,836 | +8.7% | 0.15% | +3.5% |
| Q2 2023 | $8,379,712 | +106756.8% | 112,980 | +7.6% | 0.14% | -11.1% |
| Q1 2023 | $7,842 | +162.4% | 104,970 | +161.8% | 0.16% | +100.0% |
| Q4 2022 | $2,989 | -99.9% | 40,096 | +12.7% | 0.08% | +6.6% |
| Q3 2022 | $2,374,000 | -52.3% | 35,578 | -48.4% | 0.08% | -51.0% |
| Q2 2022 | $4,981,000 | +20.2% | 69,010 | +26.4% | 0.16% | +22.0% |
| Q1 2022 | $4,143,000 | +255.0% | 54,595 | +260.8% | 0.13% | +262.9% |
| Q4 2021 | $1,167,000 | +24.1% | 15,131 | +10.8% | 0.04% | +12.9% |
| Q3 2021 | $940,000 | +27.0% | 13,651 | +29.1% | 0.03% | +19.2% |
| Q2 2021 | $740,000 | +30.7% | 10,570 | +27.6% | 0.03% | +13.0% |
| Q1 2021 | $566,000 | +47.4% | 8,281 | +45.6% | 0.02% | +27.8% |
| Q4 2020 | $384,000 | -69.2% | 5,688 | -70.8% | 0.02% | -76.6% |
| Q3 2020 | $1,247,000 | +5.9% | 19,456 | -3.1% | 0.08% | -9.4% |
| Q2 2020 | $1,177,000 | +400.9% | 20,079 | +365.5% | 0.08% | +286.4% |
| Q1 2020 | $235,000 | -12.6% | 4,313 | +0.8% | 0.02% | -4.3% |
| Q4 2019 | $269,000 | -6.3% | 4,278 | -8.3% | 0.02% | -28.1% |
| Q3 2019 | $287,000 | – | 4,666 | – | 0.03% | – |
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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% |