SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,430 | -7.2% | 3,000 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $222,510 | -0.7% | 3,000 | 0.0% | 0.11% | -6.2% |
| Q1 2023 | $224,130 | +0.2% | 3,000 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $223,650 | +11.8% | 3,000 | 0.0% | 0.11% | +1.8% |
| Q3 2022 | $200,000 | -7.8% | 3,000 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $217,000 | -4.8% | 3,000 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $228,000 | -1.3% | 3,000 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $231,000 | +11.6% | 3,000 | 0.0% | 0.10% | +4.0% |
| Q3 2021 | $207,000 | -1.4% | 3,000 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $210,000 | +2.4% | 3,000 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $205,000 | +1.5% | 3,000 | 0.0% | 0.10% | -8.8% |
| Q4 2020 | $202,000 | +5.2% | 3,000 | 0.0% | 0.11% | -5.0% |
| Q3 2020 | $192,000 | +9.1% | 3,000 | 0.0% | 0.12% | +7.1% |
| Q2 2020 | $176,000 | +8.0% | 3,000 | 0.0% | 0.11% | -6.7% |
| Q1 2020 | $163,000 | -13.8% | 3,000 | 0.0% | 0.12% | 0.0% |
| Q4 2019 | $189,000 | +2.7% | 3,000 | 0.0% | 0.12% | -1.6% |
| Q3 2019 | $184,000 | +5.7% | 3,000 | 0.0% | 0.12% | +7.0% |
| Q2 2019 | $174,000 | +3.6% | 3,000 | 0.0% | 0.11% | 0.0% |
| Q1 2019 | $168,000 | +10.5% | 3,000 | 0.0% | 0.11% | -5.8% |
| Q4 2018 | $152,000 | -6.2% | 3,000 | 0.0% | 0.12% | +1.7% |
| Q3 2018 | $162,000 | +4.5% | 3,000 | 0.0% | 0.12% | +0.8% |
| Q2 2018 | $155,000 | – | 3,000 | – | 0.12% | – |
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% |