SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 675 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,881 | -23.0% | 376,122 | -17.0% | 0.14% | -22.7% |
Q2 2023 | $33,602 | +9.0% | 453,034 | +9.8% | 0.18% | -15.1% |
Q1 2023 | $30,836 | -19.7% | 412,740 | -19.9% | 0.22% | -13.5% |
Q4 2022 | $38,414 | -99.9% | 515,278 | +31.0% | 0.25% | +26.6% |
Q3 2022 | $26,240,000 | +5.1% | 393,233 | +13.7% | 0.20% | +4.7% |
Q2 2022 | $24,958,000 | +6.6% | 345,775 | +12.0% | 0.19% | +15.2% |
Q1 2022 | $23,421,000 | +31.3% | 308,615 | +33.4% | 0.16% | +28.9% |
Q4 2021 | $17,834,000 | -2.4% | 231,286 | -12.9% | 0.13% | -11.7% |
Q3 2021 | $18,277,000 | -6.5% | 265,502 | -4.9% | 0.14% | -11.6% |
Q2 2021 | $19,541,000 | +4.7% | 279,272 | +2.2% | 0.16% | -8.4% |
Q1 2021 | $18,670,000 | -13.5% | 273,317 | -14.6% | 0.18% | -22.5% |
Q4 2020 | $21,589,000 | +5.7% | 320,080 | +0.5% | 0.23% | -9.8% |
Q3 2020 | $20,423,000 | -27.5% | 318,610 | -33.7% | 0.26% | -32.1% |
Q2 2020 | $28,182,000 | +57.0% | 480,589 | +45.8% | 0.38% | +22.0% |
Q1 2020 | $17,951,000 | +8.6% | 329,553 | +25.5% | 0.31% | +30.4% |
Q4 2019 | $16,532,000 | +12.6% | 262,493 | +9.8% | 0.24% | +0.4% |
Q3 2019 | $14,682,000 | -25.3% | 239,046 | -29.4% | 0.24% | -16.3% |
Q2 2019 | $19,660,000 | +4.6% | 338,554 | +1.0% | 0.28% | -3.1% |
Q1 2019 | $18,800,000 | +5.8% | 335,049 | -4.2% | 0.29% | -8.8% |
Q4 2018 | $17,765,000 | -6.2% | 349,834 | -0.3% | 0.32% | 0.0% |
Q3 2018 | $18,931,000 | +55.5% | 351,030 | +48.6% | 0.32% | +20.4% |
Q2 2018 | $12,173,000 | -2.3% | 236,240 | -0.3% | 0.26% | +0.4% |
Q1 2018 | $12,465,000 | -7.9% | 236,834 | -0.4% | 0.26% | +2.7% |
Q4 2017 | $13,531,000 | +8.1% | 237,850 | +2.6% | 0.26% | -0.8% |
Q3 2017 | $12,513,000 | +8.5% | 231,808 | +10.4% | 0.26% | +16.7% |
Q2 2017 | $11,534,000 | – | 209,929 | – | 0.22% | – |
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% |