SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,167 | -46.1% | 14,666 | -41.9% | 0.28% | +8.4% |
| Q2 2023 | $1,871,458 | +87.9% | 25,232 | +88.9% | 0.26% | -13.3% |
| Q1 2023 | $995,839 | 0.0% | 13,358 | 0.0% | 0.30% | 0.0% |
| Q4 2022 | $995,839 | +14.1% | 13,358 | +2.1% | 0.30% | +4.5% |
| Q3 2022 | $873,000 | -4.7% | 13,083 | +3.0% | 0.29% | +1.4% |
| Q2 2022 | $916,000 | -51.5% | 12,697 | -48.9% | 0.28% | +10.9% |
| Q1 2022 | $1,888,000 | +122.6% | 24,870 | +126.1% | 0.26% | +12.8% |
| Q4 2021 | $848,000 | +26.2% | 11,000 | +12.7% | 0.23% | +22.0% |
| Q3 2021 | $672,000 | – | 9,760 | – | 0.19% | – |
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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% |