SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,026,872 | -11.8% | 87,587 | -5.7% | 2.61% | -5.8% |
| Q2 2023 | $6,829,422 | -12.6% | 92,854 | -10.0% | 2.77% | -31.3% |
| Q4 2022 | $7,810,269 | -3.0% | 103,201 | -9.0% | 4.03% | -7.4% |
| Q3 2022 | $8,052,000 | -2.0% | 113,373 | +0.2% | 4.35% | -5.2% |
| Q2 2022 | $8,216,000 | -8.9% | 113,192 | -0.4% | 4.59% | +1.5% |
| Q1 2022 | $9,018,000 | +1675.2% | 113,691 | +1616.1% | 4.52% | +1021.1% |
| Q4 2021 | $508,000 | +10.7% | 6,625 | +2.8% | 0.40% | +10.7% |
| Q3 2021 | $459,000 | +0.9% | 6,447 | +0.5% | 0.36% | -5.9% |
| Q2 2021 | $455,000 | +2.5% | 6,416 | +0.5% | 0.39% | +9.3% |
| Q1 2021 | $444,000 | -20.0% | 6,384 | -23.9% | 0.35% | -35.4% |
| Q4 2020 | $555,000 | – | 8,390 | – | 0.55% | – |
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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% |