MATRIX PRIVATE CAPITAL GROUP LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$27,524
-55.3%
400
-51.9%
0.02%
-53.3%
Q2 2023$61,635
-69.8%
831
-69.6%
0.04%
-68.3%
Q1 2023$204,372
-71.2%
2,736
-71.2%
0.14%
-69.3%
Q4 2022$708,451
+14.3%
9,503
+2.4%
0.46%
+10.0%
Q3 2022$620,000
+65.3%
9,284
+78.7%
0.42%
+96.3%
Q2 2022$375,000
+240.9%
5,196
+259.3%
0.21%
+296.3%
Q1 2022$110,000
-13.4%
1,446
-12.2%
0.05%
-10.0%
Q4 2021$127,000
-77.8%
1,646
-80.2%
0.06%
-80.1%
Q3 2021$572,000
+2.1%
8,305
+3.7%
0.30%
-2.0%
Q2 2021$560,000
+76.1%
8,008
+72.2%
0.31%
+60.7%
Q1 2021$318,000
+24.7%
4,651
+22.9%
0.19%
+4.4%
Q4 2020$255,0003,7830.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Sage Financial Management Group, Inc. 6,785$467,00011.71%
J.Safra Asset Management Corp 476,263$32,785,0007.94%
Strategic Value Partners, LLC 720,000$49,565,0006.87%
Beaumont Capital Management, LLC 113,347$7,802,0006.69%
AGF Investments LLC 912,395$62,809,0006.20%
Conservest Capital Advisors, Inc. 686,225$47,240,0005.32%
Bellwether Advisors, LLC 214,597$14,772,0004.92%
Chicago Wealth Management, Inc. 90,823$6,252,0004.56%
Rothschild Capital Partners, LLC 201,575$13,876,0004.43%
Capital Advantage, Inc. 220,570$15,184,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders