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 | $2,095,405 | -8.0% | 30,452 | -0.8% | 0.62% | -4.9% |
| Q2 2023 | $2,276,577 | -0.9% | 30,694 | -0.2% | 0.65% | -5.9% |
| Q1 2023 | $2,296,738 | -0.4% | 30,742 | -0.6% | 0.69% | -4.4% |
| Q4 2022 | $2,305,387 | +11.6% | 30,924 | -0.1% | 0.72% | +5.2% |
| Q3 2022 | $2,065,000 | -4.0% | 30,945 | +3.9% | 0.69% | -6.7% |
| Q2 2022 | $2,150,000 | -2.0% | 29,791 | +3.1% | 0.74% | +13.6% |
| Q1 2022 | $2,193,000 | – | 28,903 | – | 0.65% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 34 | – | 0.00% | – |
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% |