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 | $1,662,251 | -2.0% | 24,884 | +9.0% | 1.47% | +15.4% |
| Q2 2023 | $1,695,441 | +1.6% | 22,825 | +2.2% | 1.28% | -17.1% |
| Q1 2023 | $1,669,021 | +3.7% | 22,340 | +3.5% | 1.54% | +1.7% |
| Q4 2022 | $1,609,684 | +10.6% | 21,592 | -0.9% | 1.52% | +10.6% |
| Q3 2022 | $1,455,000 | +1.2% | 21,798 | +9.4% | 1.37% | +9.7% |
| Q2 2022 | $1,438,000 | -0.4% | 19,918 | +4.7% | 1.25% | +23.1% |
| Q1 2022 | $1,444,000 | +2.7% | 19,023 | +4.3% | 1.02% | +2.8% |
| Q4 2021 | $1,406,000 | – | 18,235 | – | 0.99% | – |
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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% |