SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. 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 | $2,317,796 | -7.3% | 33,684 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,499,900 | -0.7% | 33,705 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,517,802 | -2.8% | 33,701 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,590,910 | +13.7% | 34,754 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $2,279,000 | -8.0% | 34,153 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,478,000 | -3.7% | 34,328 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $2,574,000 | -2.2% | 33,919 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $2,631,000 | +10.0% | 34,113 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $2,392,000 | +6.3% | 34,745 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $2,251,000 | +22.1% | 32,164 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $1,844,000 | -2.0% | 26,988 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $1,881,000 | +4.1% | 27,898 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,807,000 | +689.1% | 28,198 | +664.4% | 0.00% | – |
| Q2 2020 | $229,000 | -48.2% | 3,689 | -59.3% | 0.00% | – |
| Q1 2015 | $442,000 | +0.5% | 9,070 | 0.0% | 0.00% | – |
| Q4 2014 | $440,000 | +10.6% | 9,070 | +2.8% | 0.00% | – |
| Q3 2014 | $398,000 | +1.0% | 8,820 | 0.0% | 0.00% | – |
| Q2 2014 | $394,000 | +3.7% | 8,820 | 0.0% | 0.00% | – |
| Q1 2014 | $380,000 | +0.3% | 8,820 | 0.0% | 0.00% | – |
| Q4 2013 | $379,000 | -7.1% | 8,820 | -13.9% | 0.00% | – |
| Q3 2013 | $408,000 | +3.3% | 10,248 | +3.0% | 0.00% | – |
| Q2 2013 | $395,000 | – | 9,954 | – | 0.00% | – |
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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% |