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 | $335,380 | -27.1% | 4,874 | -21.4% | 0.01% | -31.2% |
| Q2 2023 | $460,151 | -4.1% | 6,204 | -3.4% | 0.02% | -5.9% |
| Q1 2023 | $480,012 | -2.5% | 6,425 | -2.8% | 0.02% | -10.5% |
| Q4 2022 | $492,552 | +4.4% | 6,607 | -6.6% | 0.02% | -5.0% |
| Q3 2022 | $472,000 | -4.3% | 7,077 | +3.5% | 0.02% | +5.3% |
| Q2 2022 | $493,000 | -5.0% | 6,835 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $519,000 | -1.5% | 6,835 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $527,000 | +11.9% | 6,835 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $471,000 | +8.5% | 6,835 | +10.1% | 0.02% | +6.7% |
| Q2 2021 | $434,000 | +2.4% | 6,208 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $424,000 | +1.2% | 6,208 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $419,000 | +5.3% | 6,208 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $398,000 | +9.3% | 6,208 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $364,000 | +34.3% | 6,208 | +24.6% | 0.02% | +5.3% |
| Q1 2020 | $271,000 | -33.1% | 4,984 | -22.6% | 0.02% | -17.4% |
| Q4 2019 | $405,000 | -2.2% | 6,437 | -4.4% | 0.02% | -8.0% |
| Q3 2019 | $414,000 | +5.9% | 6,733 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $391,000 | -7.3% | 6,733 | -10.4% | 0.02% | -7.7% |
| Q1 2019 | $422,000 | +10.5% | 7,513 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $382,000 | -1.8% | 7,513 | +4.1% | 0.03% | +13.0% |
| Q3 2018 | $389,000 | +5.7% | 7,217 | +1.2% | 0.02% | +4.5% |
| Q2 2018 | $368,000 | -2.1% | 7,133 | -0.3% | 0.02% | -8.3% |
| Q1 2018 | $376,000 | -7.4% | 7,152 | +0.3% | 0.02% | -7.7% |
| Q4 2017 | $406,000 | +5.5% | 7,133 | 0.0% | 0.03% | -13.3% |
| Q3 2017 | $385,000 | -1.8% | 7,133 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $392,000 | -11.3% | 7,133 | -12.0% | 0.03% | -13.5% |
| Q1 2017 | $442,000 | +5.5% | 8,103 | 0.0% | 0.04% | -5.1% |
| Q4 2016 | $419,000 | +7.4% | 8,103 | +10.7% | 0.04% | +8.3% |
| Q3 2016 | $390,000 | -3.5% | 7,323 | 0.0% | 0.04% | -25.0% |
| Q2 2016 | $404,000 | +3.9% | 7,323 | 0.0% | 0.05% | -11.1% |
| Q1 2016 | $389,000 | +12.4% | 7,323 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $346,000 | 0.0% | 7,323 | +0.8% | 0.05% | +1.9% |
| Q2 2015 | $346,000 | -2.3% | 7,263 | 0.0% | 0.05% | +8.2% |
| Q1 2015 | $354,000 | +0.6% | 7,263 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $352,000 | +7.3% | 7,263 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $328,000 | -5.5% | 7,263 | -6.7% | 0.05% | -5.7% |
| Q2 2014 | $347,000 | +3.6% | 7,783 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $335,000 | 0.0% | 7,783 | 0.0% | 0.05% | -1.9% |
| Q4 2013 | $335,000 | – | 7,783 | – | 0.05% | – |
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% |