SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,725 | -11.2% | 7,124 | +1.7% | 0.18% | -13.2% |
| Q1 2023 | $542,700 | +38.8% | 7,008 | +19.7% | 0.21% | +14.0% |
| Q3 2022 | $391,000 | -7.1% | 5,854 | +0.5% | 0.19% | -24.7% |
| Q2 2022 | $421,000 | -2.5% | 5,826 | +2.4% | 0.25% | +28.6% |
| Q1 2022 | $432,000 | -1.6% | 5,690 | 0.0% | 0.19% | -5.9% |
| Q4 2021 | $439,000 | +12.3% | 5,690 | +0.1% | 0.20% | +4.1% |
| Q3 2021 | $391,000 | +14.3% | 5,686 | +13.7% | 0.20% | +16.7% |
| Q1 2021 | $342,000 | +1.5% | 5,000 | 0.0% | 0.17% | -11.6% |
| Q4 2020 | $337,000 | -24.9% | 5,000 | -28.6% | 0.19% | -40.8% |
| Q3 2020 | $449,000 | +9.5% | 7,000 | 0.0% | 0.32% | -1.5% |
| Q2 2020 | $410,000 | – | 7,000 | – | 0.33% | – |
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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% |