SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $975,783 | -6.9% | 14,181 | +0.4% | 0.04% | +5.3% |
Q2 2023 | $1,047,705 | -0.3% | 14,126 | +0.4% | 0.04% | 0.0% |
Q1 2023 | $1,051,118 | -2.4% | 14,069 | -2.6% | 0.04% | -9.5% |
Q4 2022 | $1,076,609 | +11.2% | 14,441 | -0.4% | 0.04% | -2.3% |
Q3 2022 | $968,000 | -7.4% | 14,505 | +0.2% | 0.04% | -2.3% |
Q2 2022 | $1,045,000 | -3.6% | 14,481 | +1.4% | 0.04% | +15.8% |
Q1 2022 | $1,084,000 | -1.3% | 14,280 | +0.3% | 0.04% | +2.7% |
Q4 2021 | $1,098,000 | +13.4% | 14,242 | +1.3% | 0.04% | +2.8% |
Q3 2021 | $968,000 | +5950.0% | 14,061 | +4587.0% | 0.04% | +3500.0% |
Q3 2018 | $16,000 | -57.9% | 300 | -60.6% | 0.00% | -75.0% |
Q4 2015 | $38,000 | – | 761 | – | 0.00% | – |
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% |