SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,791,618 | -34.6% | 142,299 | -29.5% | 4.14% | -32.3% |
| Q2 2023 | $14,975,745 | +0.3% | 201,911 | +1.1% | 6.12% | -2.5% |
| Q1 2023 | $14,924,173 | +50.8% | 199,761 | +50.5% | 6.28% | +88.6% |
| Q4 2022 | $9,893,542 | +0.9% | 132,710 | -9.7% | 3.33% | -27.0% |
| Q3 2022 | $9,804,000 | -10.5% | 146,925 | +0.4% | 4.56% | +12.8% |
| Q2 2022 | $10,952,000 | +23.3% | 146,294 | +25.0% | 4.05% | +42.8% |
| Q1 2022 | $8,881,000 | +15.9% | 117,029 | +17.7% | 2.83% | +72.7% |
| Q4 2021 | $7,665,000 | +4.6% | 99,398 | -2.4% | 1.64% | -6.4% |
| Q3 2021 | $7,326,000 | +35.2% | 101,804 | +31.4% | 1.75% | +5.4% |
| Q2 2021 | $5,420,000 | -18.0% | 77,461 | -20.0% | 1.66% | -25.8% |
| Q1 2021 | $6,612,000 | -26.2% | 96,795 | -28.5% | 2.24% | -27.7% |
| Q4 2020 | $8,965,000 | -16.8% | 135,398 | -19.5% | 3.10% | -44.5% |
| Q3 2020 | $10,778,000 | +24.4% | 168,147 | +13.8% | 5.58% | -7.5% |
| Q2 2020 | $8,662,000 | +11.7% | 147,714 | +3.7% | 6.03% | -5.1% |
| Q1 2020 | $7,758,000 | -5.7% | 142,418 | +9.0% | 6.36% | +34.3% |
| Q4 2019 | $8,226,000 | +21.7% | 130,614 | +18.7% | 4.73% | +7.4% |
| Q3 2019 | $6,759,000 | +34.8% | 110,052 | +23.2% | 4.40% | +29.0% |
| Q2 2019 | $5,014,000 | 0.0% | 89,352 | 0.0% | 3.41% | 0.0% |
| Q1 2019 | $5,014,000 | +31.5% | 89,352 | +19.0% | 3.41% | +10.8% |
| Q4 2018 | $3,813,000 | – | 75,081 | – | 3.08% | – |
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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% |