SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,035,522 | -7.7% | 15,049 | -0.6% | 0.45% | -5.1% |
Q2 2023 | $1,122,415 | -9.7% | 15,133 | -9.0% | 0.47% | -16.8% |
Q1 2023 | $1,242,950 | -2.4% | 16,637 | -2.6% | 0.57% | -11.5% |
Q4 2022 | $1,273,836 | +10.5% | 17,087 | -1.1% | 0.64% | +1.7% |
Q3 2022 | $1,153,000 | -9.6% | 17,280 | -2.1% | 0.63% | -2.0% |
Q2 2022 | $1,275,000 | -4.2% | 17,659 | +0.7% | 0.64% | +14.4% |
Q1 2022 | $1,331,000 | -0.7% | 17,543 | +0.9% | 0.56% | +2.7% |
Q4 2021 | $1,341,000 | +10.6% | 17,389 | -1.3% | 0.55% | +2.4% |
Q3 2021 | $1,212,000 | -1.9% | 17,613 | -0.3% | 0.53% | -2.2% |
Q2 2021 | $1,236,000 | -3.7% | 17,663 | -6.0% | 0.55% | -0.7% |
Q1 2021 | $1,283,000 | -4.3% | 18,781 | -5.5% | 0.55% | -8.9% |
Q4 2020 | $1,340,000 | +2.9% | 19,866 | -2.2% | 0.60% | +2.4% |
Q3 2020 | $1,302,000 | +3.7% | 20,309 | -5.2% | 0.59% | -5.8% |
Q2 2020 | $1,256,000 | +10.0% | 21,416 | +2.1% | 0.63% | -9.1% |
Q1 2020 | $1,142,000 | -17.1% | 20,967 | -3.9% | 0.69% | +22.8% |
Q4 2019 | $1,378,000 | -0.1% | 21,826 | -2.6% | 0.56% | -4.8% |
Q3 2019 | $1,380,000 | +2.4% | 22,418 | -1.1% | 0.59% | -3.0% |
Q2 2019 | $1,348,000 | +6.6% | 22,668 | +1.4% | 0.61% | +1.7% |
Q1 2019 | $1,264,000 | – | 22,354 | – | 0.60% | – |
Download |
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% |