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 | $8,670,239 | +22.2% | 126,003 | +31.8% | 0.79% | +26.9% |
| Q2 2023 | $7,093,248 | +7.7% | 95,635 | +8.5% | 0.62% | +1.8% |
| Q1 2023 | $6,585,238 | -17.4% | 88,144 | -17.6% | 0.61% | -22.9% |
| Q4 2022 | $7,973,346 | +4.1% | 106,953 | -6.8% | 0.80% | -1.1% |
| Q3 2022 | $7,656,000 | +30.4% | 114,736 | +41.0% | 0.80% | +34.4% |
| Q2 2022 | $5,873,000 | -14.0% | 81,367 | -9.6% | 0.60% | +0.8% |
| Q1 2022 | $6,829,000 | +48.3% | 89,984 | +50.6% | 0.59% | +38.5% |
| Q4 2021 | $4,606,000 | +6.0% | 59,731 | -5.3% | 0.43% | -4.9% |
| Q3 2021 | $4,344,000 | +8.8% | 63,107 | +10.6% | 0.45% | +5.1% |
| Q2 2021 | $3,994,000 | +119.0% | 57,080 | +113.8% | 0.43% | +98.6% |
| Q1 2021 | $1,824,000 | -48.6% | 26,703 | -49.3% | 0.22% | -52.9% |
| Q4 2020 | $3,549,000 | +66.8% | 52,620 | +58.5% | 0.46% | +41.2% |
| Q3 2020 | $2,128,000 | -45.7% | 33,196 | -50.3% | 0.32% | -48.0% |
| Q2 2020 | $3,919,000 | -7.1% | 66,840 | -13.7% | 0.62% | -39.5% |
| Q1 2020 | $4,218,000 | +35.5% | 77,443 | +56.6% | 1.03% | +95.3% |
| Q4 2019 | $3,114,000 | -67.3% | 49,445 | -69.0% | 0.53% | -60.8% |
| Q3 2019 | $9,537,000 | +114.3% | 159,459 | +108.0% | 1.35% | +76.0% |
| Q2 2019 | $4,451,000 | +17.6% | 76,648 | +13.6% | 0.77% | +12.0% |
| Q1 2019 | $3,786,000 | – | 67,478 | – | 0.68% | – |
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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% |