SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $464,453 | -39.6% | 6,750 | -34.8% | 0.29% | -42.0% |
Q1 2023 | $768,794 | -94.4% | 10,355 | -94.4% | 0.49% | -88.0% |
Q4 2022 | $13,840,658 | +16.1% | 185,728 | +4.4% | 4.10% | +6.3% |
Q3 2022 | $11,923,000 | +955.1% | 177,831 | +1035.4% | 3.85% | +382.8% |
Q2 2022 | $1,130,000 | +7.1% | 15,662 | +12.7% | 0.80% | +17.5% |
Q1 2022 | $1,055,000 | -6.9% | 13,901 | -5.4% | 0.68% | -3.0% |
Q4 2021 | $1,133,000 | -1.9% | 14,692 | -12.5% | 0.70% | -9.0% |
Q3 2021 | $1,155,000 | -46.1% | 16,784 | -45.2% | 0.77% | -4.5% |
Q2 2021 | $2,142,000 | -37.3% | 30,616 | -38.8% | 0.80% | -71.2% |
Q1 2021 | $3,418,000 | – | 50,031 | – | 2.79% | – |
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% |