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 | $913,934 | -11.3% | 13,282 | -4.4% | 0.02% | -5.6% |
Q2 2023 | $1,030,667 | -0.7% | 13,896 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $1,038,171 | +0.2% | 13,896 | 0.0% | 0.02% | -5.0% |
Q4 2022 | $1,035,947 | +9.7% | 13,896 | -1.8% | 0.02% | 0.0% |
Q3 2022 | $944,000 | +49.1% | 14,154 | +61.3% | 0.02% | +53.8% |
Q2 2022 | $633,000 | -5.0% | 8,774 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $666,000 | -1.6% | 8,774 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $677,000 | +19.8% | 8,774 | +6.9% | 0.01% | +10.0% |
Q3 2021 | $565,000 | +2.7% | 8,204 | +4.4% | 0.01% | -9.1% |
Q2 2021 | $550,000 | +2.4% | 7,857 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $537,000 | +5.5% | 7,857 | +4.0% | 0.01% | 0.0% |
Q4 2020 | $509,000 | +11.9% | 7,552 | +6.3% | 0.01% | 0.0% |
Q3 2020 | $455,000 | +14.6% | 7,102 | +5.0% | 0.01% | +10.0% |
Q2 2020 | $397,000 | +7.9% | 6,762 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $368,000 | -13.6% | 6,762 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $426,000 | – | 6,762 | – | 0.01% | – |
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% |