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 | $8,572,404 | -5.1% | 124,581 | +2.3% | 2.41% | +6.4% |
Q2 2023 | $9,031,583 | +4.0% | 121,769 | +4.8% | 2.26% | +9.3% |
Q1 2023 | $8,681,662 | +5.8% | 116,205 | +5.5% | 2.07% | +7.4% |
Q4 2022 | $8,208,297 | +24.3% | 110,105 | +11.2% | 1.93% | +37.5% |
Q3 2022 | $6,605,000 | -11.4% | 98,980 | +2.1% | 1.40% | +0.6% |
Q2 2022 | $7,454,000 | +11.2% | 96,914 | +6.8% | 1.39% | +9.4% |
Q1 2022 | $6,703,000 | – | 90,768 | – | 1.27% | – |
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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% |