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 | $496,168 | -6.9% | 7,211 | +0.3% | 0.30% | -3.2% |
Q2 2023 | $533,010 | -0.4% | 7,186 | +0.3% | 0.31% | -9.0% |
Q1 2023 | $535,008 | +0.4% | 7,161 | +0.2% | 0.34% | -12.9% |
Q4 2022 | $532,616 | +12.1% | 7,144 | +0.3% | 0.39% | +12.6% |
Q3 2022 | $475,000 | -7.2% | 7,120 | +0.3% | 0.35% | -2.8% |
Q2 2022 | $512,000 | -4.7% | 7,098 | +0.3% | 0.36% | +14.3% |
Q1 2022 | $537,000 | -4.1% | 7,076 | -2.6% | 0.32% | +1.9% |
Q4 2021 | $560,000 | +19.1% | 7,262 | +6.4% | 0.31% | +9.6% |
Q3 2021 | $470,000 | -4.3% | 6,827 | -2.8% | 0.28% | -4.7% |
Q2 2021 | $491,000 | +2.7% | 7,021 | +0.2% | 0.30% | -7.2% |
Q1 2021 | $478,000 | -1.4% | 7,005 | -2.6% | 0.32% | -8.3% |
Q4 2020 | $485,000 | +5.4% | 7,191 | +0.3% | 0.35% | -8.2% |
Q3 2020 | $460,000 | +12.7% | 7,169 | +3.1% | 0.38% | -1.0% |
Q2 2020 | $408,000 | +7.9% | 6,953 | +0.2% | 0.38% | -12.6% |
Q1 2020 | $378,000 | +40.5% | 6,937 | +62.1% | 0.44% | +73.8% |
Q4 2019 | $269,000 | – | 4,279 | – | 0.25% | – |
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% |