SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,782,973 | +112.8% | 25,912 | +129.4% | 0.04% | +111.8% |
| Q2 2023 | $837,932 | +32.0% | 11,297 | +32.9% | 0.02% | +13.3% |
| Q1 2023 | $635,035 | +0.2% | 8,500 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $633,675 | +92.6% | 8,500 | +81.0% | 0.02% | +80.0% |
| Q2 2021 | $329,000 | -88.3% | 4,697 | -88.6% | 0.01% | -91.4% |
| Q1 2021 | $2,816,000 | +1.5% | 41,221 | +0.2% | 0.12% | -5.7% |
| Q4 2020 | $2,775,000 | +5.2% | 41,150 | +0.0% | 0.12% | -13.4% |
| Q3 2020 | $2,637,000 | +12.1% | 41,135 | +2.5% | 0.14% | -7.2% |
| Q2 2020 | $2,352,000 | – | 40,113 | – | 0.15% | – |
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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% |