SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,754,781 | -32.2% | 141,764 | -26.9% | 0.10% | -33.3% |
| Q2 2023 | $14,388,164 | -13.8% | 193,989 | -13.2% | 0.14% | -20.4% |
| Q1 2023 | $16,687,943 | -30.4% | 223,369 | -30.5% | 0.18% | -15.0% |
| Q4 2022 | $23,976,547 | -99.9% | 321,617 | -46.0% | 0.21% | 0.0% |
| Q3 2022 | $19,887,868,000 | +101951.9% | 595,472 | +120.6% | 0.21% | +6.5% |
| Q2 2022 | $19,488,000 | +30.8% | 269,987 | +37.5% | 0.20% | +29.0% |
| Q1 2022 | $14,898,000 | +21.0% | 196,314 | +23.0% | 0.16% | +24.0% |
| Q4 2021 | $12,312,000 | +26.1% | 159,667 | +12.6% | 0.12% | +27.6% |
| Q3 2021 | $9,764,000 | +2.2% | 141,834 | +3.9% | 0.10% | -9.3% |
| Q2 2021 | $9,555,000 | +3.5% | 136,555 | +1.1% | 0.11% | -7.7% |
| Q1 2021 | $9,230,000 | -32.7% | 135,119 | -34.0% | 0.12% | -26.4% |
| Q4 2020 | $13,717,000 | -99.9% | 204,792 | +23.2% | 0.16% | -20.1% |
| Q3 2020 | $10,639,000,000 | – | 166,177 | – | 0.20% | – |
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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% |