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 | $2,843,338 | +11.9% | 41,322 | +20.6% | 0.40% | +10.3% |
| Q2 2023 | $2,541,853 | -8.3% | 34,271 | -7.6% | 0.36% | -17.1% |
| Q1 2023 | $2,772,071 | +4.7% | 37,104 | +4.5% | 0.43% | -12.5% |
| Q4 2022 | $2,647,527 | +34.1% | 35,513 | +20.0% | 0.50% | +33.3% |
| Q3 2022 | $1,975,000 | +20.0% | 29,600 | +29.9% | 0.37% | +15.2% |
| Q2 2022 | $1,646,000 | -35.5% | 22,793 | -31.6% | 0.32% | -18.6% |
| Q1 2022 | $2,553,000 | +80.8% | 33,345 | +28.7% | 0.40% | -10.6% |
| Q1 2020 | $1,412,000 | +42.5% | 25,917 | +64.7% | 0.44% | +37.0% |
| Q4 2019 | $991,000 | – | 15,735 | – | 0.32% | – |
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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% |