SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 751 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $374,000 | -7.9% | 5,181 | -3.1% | 0.64% | +22.6% |
Q1 2022 | $406,000 | +0.2% | 5,344 | +1.6% | 0.52% | -24.9% |
Q4 2021 | $405,000 | +12.8% | 5,258 | +0.9% | 0.70% | +11.7% |
Q3 2021 | $359,000 | -26.7% | 5,212 | -25.5% | 0.62% | -28.1% |
Q2 2021 | $490,000 | -28.3% | 6,999 | -30.0% | 0.86% | -14.9% |
Q1 2021 | $683,000 | -38.9% | 9,992 | -39.7% | 1.02% | -0.1% |
Q4 2020 | $1,117,000 | +5.3% | 16,561 | +0.1% | 1.02% | +0.9% |
Q3 2020 | $1,061,000 | +308.1% | 16,546 | +272.7% | 1.01% | +304.8% |
Q2 2020 | $260,000 | -60.4% | 4,439 | -57.4% | 0.25% | -61.4% |
Q4 2019 | $656,000 | – | 10,416 | – | 0.64% | – |
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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% |