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 Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,714,602 | +1.7% | 83,049 | +9.6% | 2.25% | -17.7% |
Q2 2023 | $5,618,971 | -9.4% | 75,758 | -8.8% | 2.73% | +9.5% |
Q1 2023 | $6,204,591 | +51.2% | 83,049 | +50.9% | 2.49% | +47.1% |
Q4 2022 | $4,102,561 | +225191.7% | 55,031 | +101.6% | 1.70% | +98.1% |
Q3 2022 | $1,821 | -74.6% | 27,294 | -72.6% | 0.86% | -72.6% |
Q2 2022 | $7,182 | -9.6% | 99,496 | -5.0% | 3.13% | -6.8% |
Q1 2022 | $7,944 | +94.2% | 104,681 | +97.3% | 3.35% | +65.8% |
Q4 2021 | $4,091 | – | 53,056 | – | 2.02% | – |
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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% |