SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,647,305 | -51.5% | 38,473 | -47.7% | 0.23% | -48.3% |
Q2 2023 | $5,457,919 | -3.4% | 73,587 | -2.7% | 0.44% | -15.0% |
Q1 2023 | $5,651,549 | -7.4% | 75,646 | -7.6% | 0.52% | -1.1% |
Q4 2022 | $6,102,123 | +11.2% | 81,853 | -0.5% | 0.53% | -3.3% |
Q3 2022 | $5,489,000 | -9.4% | 82,258 | -2.0% | 0.54% | -10.5% |
Q2 2022 | $6,061,000 | -5.7% | 83,970 | -0.8% | 0.61% | +8.0% |
Q1 2022 | $6,426,000 | -3.5% | 84,673 | -1.9% | 0.56% | +14.6% |
Q4 2021 | $6,657,000 | +10.5% | 86,331 | -1.4% | 0.49% | -1.0% |
Q3 2021 | $6,026,000 | -8.2% | 87,543 | -6.7% | 0.50% | -8.1% |
Q2 2021 | $6,562,000 | -11.7% | 93,787 | -13.8% | 0.54% | -21.0% |
Q1 2021 | $7,432,000 | +0.5% | 108,800 | -0.8% | 0.68% | +7.4% |
Q4 2020 | $7,395,000 | +3.7% | 109,641 | -1.5% | 0.64% | -17.7% |
Q3 2020 | $7,134,000 | +7.2% | 111,290 | -2.0% | 0.78% | -0.9% |
Q2 2020 | $6,656,000 | +6.5% | 113,508 | -1.0% | 0.78% | -5.6% |
Q1 2020 | $6,249,000 | -14.7% | 114,701 | -1.4% | 0.83% | +19.5% |
Q4 2019 | $7,326,000 | +1.4% | 116,330 | -1.1% | 0.69% | -7.0% |
Q3 2019 | $7,222,000 | +117.1% | 117,591 | +105.2% | 0.74% | +65.9% |
Q2 2019 | $3,327,000 | -48.3% | 57,295 | -50.0% | 0.45% | -1.1% |
Q1 2019 | $6,432,000 | – | 114,648 | – | 0.45% | – |
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% |