SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 694 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,629 | -8.5% | 10,371 | -1.4% | 0.35% | -7.1% |
| Q2 2023 | $780,194 | -0.7% | 10,519 | 0.0% | 0.38% | -10.0% |
| Q1 2023 | $785,874 | -4.2% | 10,519 | -4.4% | 0.42% | +34.6% |
| Q4 2022 | $819,975 | +11.5% | 10,999 | -0.2% | 0.31% | +4.0% |
| Q3 2022 | $735,565 | -7.6% | 11,023 | 0.0% | 0.30% | -5.1% |
| Q2 2022 | $795,640 | -4.9% | 11,023 | 0.0% | 0.32% | +9.7% |
| Q1 2022 | $836,535 | -1.6% | 11,023 | 0.0% | 0.29% | +1.8% |
| Q4 2021 | $849,984 | +10.6% | 11,023 | -1.2% | 0.28% | 0.0% |
| Q3 2021 | $768,186 | -2.0% | 11,159 | -0.4% | 0.28% | -1.0% |
| Q2 2021 | $783,734 | +2.0% | 11,201 | -0.4% | 0.29% | -5.3% |
| Q1 2021 | $768,078 | +1.2% | 11,244 | -0.0% | 0.30% | -6.2% |
| Q4 2020 | $758,682 | +3.9% | 11,248 | -1.3% | 0.32% | -8.8% |
| Q3 2020 | $730,485 | +9.1% | 11,396 | -0.2% | 0.35% | +0.9% |
| Q2 2020 | $669,786 | +6.9% | 11,422 | -0.7% | 0.35% | -11.2% |
| Q1 2020 | $626,732 | -13.5% | 11,506 | 0.0% | 0.39% | +6.2% |
| Q4 2019 | $724,648 | +2.4% | 11,506 | -0.2% | 0.37% | -6.1% |
| Q3 2019 | $707,866 | +6.2% | 11,525 | +0.4% | 0.40% | +3.1% |
| Q2 2019 | $666,469 | +2.5% | 11,477 | -0.9% | 0.38% | +0.8% |
| Q1 2019 | $650,147 | +10.5% | 11,587 | 0.0% | 0.38% | +0.3% |
| Q4 2018 | $588,388 | -20.5% | 11,587 | -15.6% | 0.38% | -21.9% |
| Q3 2018 | $740,135 | +20.5% | 13,724 | +15.1% | 0.48% | +13.6% |
| Q2 2018 | $614,444 | -2.5% | 11,924 | -0.4% | 0.43% | -5.3% |
| Q1 2018 | $630,192 | -7.1% | 11,974 | +0.4% | 0.45% | -9.3% |
| Q4 2017 | $678,356 | +5.1% | 11,924 | -0.3% | 0.50% | +0.8% |
| Q3 2017 | $645,655 | -2.0% | 11,961 | -0.3% | 0.49% | -5.6% |
| Q2 2017 | $659,115 | -0.3% | 11,997 | -1.0% | 0.52% | -5.8% |
| Q1 2017 | $661,237 | +5.6% | 12,115 | 0.0% | 0.55% | -1.2% |
| Q4 2016 | $626,467 | -17.8% | 12,115 | -15.4% | 0.56% | -19.4% |
| Q3 2016 | $762,127 | -12.3% | 14,323 | -9.1% | 0.70% | -15.1% |
| Q2 2016 | $868,778 | +5.4% | 15,753 | +1.4% | 0.82% | +4.9% |
| Q1 2016 | $824,181 | – | 15,533 | – | 0.78% | – |
Download | ||||||
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% |