SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,974 | -7.2% | 392 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $29,075 | +7.5% | 392 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $27,045 | +12.0% | 362 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $24,156 | +0.6% | 362 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,000 | -11.1% | 362 | 0.0% | 0.01% | -26.7% |
| Q2 2022 | $27,000 | 0.0% | 362 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $27,000 | -3.6% | 362 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $28,000 | +12.0% | 362 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 362 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $26,000 | +4.0% | 362 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $25,000 | +4.2% | 362 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $24,000 | +20.0% | 362 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $20,000 | – | 362 | – | 0.02% | – |
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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% |