SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,995,706 | -7.2% | 101,667 | +0.0% | 3.09% | +4.5% |
| Q2 2023 | $7,540,122 | -2.2% | 101,660 | -1.4% | 2.96% | -9.3% |
| Q1 2023 | $7,706,187 | +0.2% | 103,148 | -0.0% | 3.26% | -8.8% |
| Q4 2022 | $7,691,100 | +17.8% | 103,167 | +5.4% | 3.57% | +1.9% |
| Q3 2022 | $6,529,000 | -7.5% | 97,847 | +0.0% | 3.51% | -3.2% |
| Q2 2022 | $7,062,000 | +765.4% | 97,842 | +810.3% | 3.62% | +661.3% |
| Q1 2022 | $816,000 | -1.3% | 10,748 | +0.2% | 0.48% | +16.1% |
| Q4 2021 | $827,000 | -86.3% | 10,730 | -89.7% | 0.41% | -91.2% |
| Q1 2020 | $6,024,000 | +74.0% | 104,616 | +90.3% | 4.66% | +101.7% |
| Q4 2019 | $3,463,000 | +2.4% | 54,988 | -0.1% | 2.31% | -22.6% |
| Q3 2019 | $3,382,000 | +149.6% | 55,057 | +136.0% | 2.98% | +249.5% |
| Q2 2019 | $1,355,000 | +1.0% | 23,328 | -2.4% | 0.85% | +6.8% |
| Q1 2019 | $1,341,000 | – | 23,905 | – | 0.80% | – |
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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% |