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 | $4,463,223 | -6.4% | 64,863 | +0.9% | 1.04% | -4.7% |
| Q2 2023 | $4,766,683 | -2.2% | 64,267 | -1.5% | 1.09% | -6.6% |
| Q1 2023 | $4,872,213 | +4.9% | 65,215 | +4.7% | 1.16% | -17.8% |
| Q4 2022 | $4,644,167 | -12.1% | 62,296 | -21.3% | 1.42% | -20.7% |
| Q3 2022 | $5,284,000 | -7.1% | 79,191 | +0.5% | 1.78% | -6.2% |
| Q2 2022 | $5,688,000 | +989.7% | 78,804 | +1045.1% | 1.90% | +1073.5% |
| Q1 2022 | $522,000 | +3.0% | 6,882 | +4.8% | 0.16% | +2.5% |
| Q4 2021 | $507,000 | +38.5% | 6,569 | +23.5% | 0.16% | +25.4% |
| Q3 2021 | $366,000 | – | 5,320 | – | 0.13% | – |
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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% |