SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,750,967 | +7.5% | 52,075 | +2.7% | 0.78% | -3.2% |
Q3 2023 | $3,489,284 | +42.8% | 50,709 | +53.9% | 0.80% | +52.6% |
Q2 2023 | $2,443,538 | +120.3% | 32,945 | +121.9% | 0.52% | +105.9% |
Q1 2023 | $1,109,068 | +109491.7% | 14,845 | +9.4% | 0.26% | +10.4% |
Q4 2022 | $1,012 | -99.9% | 13,575 | +2.2% | 0.23% | +4.5% |
Q3 2022 | $886,000 | -18.2% | 13,277 | -11.5% | 0.22% | -10.5% |
Q2 2022 | $1,083,000 | -1.3% | 14,999 | +3.7% | 0.25% | +16.0% |
Q1 2022 | $1,097,000 | +23.4% | 14,464 | +25.5% | 0.21% | +32.3% |
Q4 2021 | $889,000 | -9.0% | 11,528 | -18.7% | 0.16% | -14.4% |
Q3 2021 | $977,000 | -9.5% | 14,187 | -8.1% | 0.19% | -8.7% |
Q2 2021 | $1,080,000 | +1.8% | 15,434 | -0.6% | 0.21% | -3.3% |
Q1 2021 | $1,061,000 | -24.4% | 15,534 | -25.4% | 0.21% | -27.8% |
Q4 2020 | $1,404,000 | +17.7% | 20,825 | +11.9% | 0.30% | +3.5% |
Q3 2020 | $1,193,000 | +159.3% | 18,609 | +137.2% | 0.28% | +137.5% |
Q2 2020 | $460,000 | -26.0% | 7,844 | -31.3% | 0.12% | -36.8% |
Q1 2020 | $622,000 | +11.1% | 11,410 | +28.3% | 0.19% | +49.6% |
Q4 2019 | $560,000 | +15.2% | 8,896 | +12.3% | 0.13% | +7.6% |
Q3 2019 | $486,000 | +75.5% | 7,921 | +66.1% | 0.12% | +84.4% |
Q2 2019 | $277,000 | -20.2% | 4,770 | -22.9% | 0.06% | -22.9% |
Q1 2019 | $347,000 | +10.9% | 6,187 | +0.2% | 0.08% | -7.8% |
Q4 2018 | $313,000 | -16.8% | 6,173 | -11.5% | 0.09% | +8.4% |
Q3 2018 | $376,000 | -59.5% | 6,972 | -61.3% | 0.08% | -62.9% |
Q2 2018 | $929,000 | +27.4% | 18,021 | +30.0% | 0.22% | +28.7% |
Q1 2018 | $729,000 | +63.1% | 13,860 | +67.5% | 0.17% | +70.6% |
Q3 2017 | $447,000 | -3.7% | 8,276 | -2.0% | 0.10% | -5.6% |
Q2 2017 | $464,000 | -1.7% | 8,444 | -2.4% | 0.11% | -1.8% |
Q1 2017 | $472,000 | +81.5% | 8,656 | +71.9% | 0.11% | +80.3% |
Q4 2016 | $260,000 | -1.9% | 5,036 | +1.2% | 0.06% | -3.2% |
Q3 2016 | $265,000 | -3.6% | 4,976 | 0.0% | 0.06% | -3.1% |
Q2 2016 | $275,000 | -7.7% | 4,976 | -11.2% | 0.06% | -5.8% |
Q1 2016 | $298,000 | – | 5,605 | – | 0.07% | – |
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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% |