SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,387 | -5.5% | 24,421 | +1.9% | 1.03% | -3.8% |
| Q2 2023 | $1,777,654 | -1.8% | 23,967 | -1.1% | 1.07% | -0.2% |
| Q1 2023 | $1,810,276 | +7.1% | 24,231 | +6.9% | 1.07% | -0.1% |
| Q4 2022 | $1,690,511 | +15.2% | 22,676 | +3.2% | 1.08% | +6.8% |
| Q3 2022 | $1,467,000 | -6.3% | 21,980 | +1.3% | 1.01% | -12.1% |
| Q2 2022 | $1,566,000 | -4.5% | 21,698 | +0.4% | 1.14% | +9.2% |
| Q1 2022 | $1,639,000 | +4.9% | 21,602 | +6.6% | 1.05% | +14.4% |
| Q4 2021 | $1,562,000 | – | 20,260 | – | 0.92% | – |
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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% |