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 | $953,500 | -8.1% | 13,857 | -0.9% | 0.18% | -5.1% |
| Q2 2023 | $1,037,434 | +9.2% | 13,987 | +10.0% | 0.20% | +1.6% |
| Q1 2023 | $950,037 | +18.2% | 12,716 | +17.9% | 0.19% | +10.3% |
| Q4 2022 | $803,927 | +27.2% | 10,784 | +13.8% | 0.17% | +7.4% |
| Q3 2022 | $632,000 | +154.8% | 9,474 | +137.4% | 0.16% | +72.3% |
| Q3 2020 | $248,000 | -42.9% | 3,990 | -46.1% | 0.09% | -46.6% |
| Q2 2020 | $434,000 | +9.3% | 7,397 | +9.7% | 0.18% | +0.6% |
| Q1 2020 | $397,000 | -48.0% | 6,745 | -44.3% | 0.18% | -37.5% |
| Q4 2019 | $763,000 | +2.6% | 12,118 | 0.0% | 0.28% | -51.7% |
| Q3 2019 | $744,000 | +0.3% | 12,118 | -5.2% | 0.58% | -3.0% |
| Q2 2019 | $742,000 | +5.0% | 12,780 | +1.5% | 0.60% | -0.5% |
| Q1 2019 | $707,000 | +57.5% | 12,597 | +42.4% | 0.60% | +38.5% |
| Q4 2018 | $449,000 | – | 8,849 | – | 0.43% | – |
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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% |