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 | $959,934 | -9.5% | 13,950 | -2.4% | 0.48% | -6.4% |
| Q2 2023 | $1,060,526 | -2.7% | 14,299 | -2.0% | 0.52% | -7.5% |
| Q1 2023 | $1,090,511 | -1.8% | 14,597 | -2.0% | 0.56% | -2.8% |
| Q4 2022 | $1,110,442 | +8.0% | 14,895 | -3.4% | 0.58% | -1.4% |
| Q3 2022 | $1,028,000 | -8.9% | 15,412 | +0.0% | 0.58% | -4.1% |
| Q2 2022 | $1,128,000 | -3.5% | 15,409 | +0.0% | 0.61% | +7.6% |
| Q1 2022 | $1,169,000 | -1.6% | 15,407 | +0.0% | 0.57% | +0.2% |
| Q4 2021 | $1,188,000 | +10.6% | 15,405 | -1.3% | 0.56% | -3.1% |
| Q3 2021 | $1,074,000 | -6.4% | 15,603 | -4.9% | 0.58% | -3.0% |
| Q2 2021 | $1,148,000 | +2.5% | 16,401 | +0.0% | 0.60% | -4.8% |
| Q1 2021 | $1,120,000 | -4.7% | 16,398 | -5.9% | 0.63% | -13.1% |
| Q4 2020 | $1,175,000 | – | 17,422 | – | 0.73% | – |
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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% |