SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,476 | -8.9% | 35,989 | -1.8% | 1.90% | -4.2% |
Q2 2023 | $2,719 | -2.8% | 36,656 | -2.1% | 1.98% | -4.9% |
Q1 2023 | $2,798 | -4.1% | 37,448 | -4.3% | 2.08% | -6.6% |
Q4 2022 | $2,919 | -99.9% | 39,148 | -0.8% | 2.23% | +4.7% |
Q3 2022 | $2,633,000 | -2.4% | 39,452 | +5.6% | 2.13% | +2.9% |
Q2 2022 | $2,697,000 | -4.4% | 37,370 | +0.5% | 2.07% | +4.3% |
Q1 2022 | $2,822,000 | -4.3% | 37,181 | -2.8% | 1.98% | +1.0% |
Q4 2021 | $2,948,000 | +12.7% | 38,233 | +0.7% | 1.96% | +3.2% |
Q3 2021 | $2,615,000 | +0.0% | 37,981 | +1.7% | 1.90% | -0.4% |
Q2 2021 | $2,614,000 | +7.3% | 37,353 | +4.7% | 1.91% | -0.4% |
Q1 2021 | $2,436,000 | +2.3% | 35,667 | +1.1% | 1.92% | -0.6% |
Q4 2020 | $2,381,000 | +3.3% | 35,296 | -1.9% | 1.93% | -5.0% |
Q3 2020 | $2,305,000 | +1.4% | 35,966 | -7.2% | 2.03% | -4.3% |
Q2 2020 | $2,274,000 | -5.2% | 38,774 | +1.8% | 2.12% | -4.4% |
Q4 2019 | $2,399,000 | +3.3% | 38,090 | +0.8% | 2.22% | -0.4% |
Q3 2019 | $2,322,000 | +3.9% | 37,805 | -1.8% | 2.23% | -1.8% |
Q2 2019 | $2,235,000 | +2.2% | 38,486 | -1.2% | 2.27% | -12.7% |
Q1 2019 | $2,186,000 | +13.1% | 38,954 | +2.4% | 2.60% | +8.7% |
Q4 2018 | $1,933,000 | -4.1% | 38,059 | +1.8% | 2.39% | +27.5% |
Q3 2018 | $2,016,000 | +5.4% | 37,375 | +0.7% | 1.87% | +1.4% |
Q2 2018 | $1,913,000 | -3.5% | 37,125 | -1.4% | 1.85% | -4.8% |
Q1 2018 | $1,982,000 | – | 37,668 | – | 1.94% | – |
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% |