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 | $2,681,341 | -47.2% | 38,916 | -43.3% | 0.04% | -45.5% |
Q2 2023 | $5,076,594 | +11.9% | 68,674 | +13.0% | 0.07% | +17.9% |
Q1 2023 | $4,535,962 | +22.0% | 60,776 | +21.6% | 0.06% | +3.7% |
Q4 2022 | $3,718,692 | +163.6% | 50,000 | +139.1% | 0.05% | +134.8% |
Q3 2022 | $1,411,000 | +508.2% | 20,913 | +550.9% | 0.02% | +666.7% |
Q2 2022 | $232,000 | -91.1% | 3,213 | -90.6% | 0.00% | -91.4% |
Q1 2022 | $2,605,000 | +61.0% | 34,202 | +46.7% | 0.04% | +40.0% |
Q3 2021 | $1,618,000 | -61.6% | 23,312 | -61.3% | 0.02% | -66.7% |
Q2 2021 | $4,211,000 | -8.2% | 60,287 | -9.7% | 0.08% | -17.6% |
Q1 2021 | $4,589,000 | +20.6% | 66,773 | +18.4% | 0.09% | +2.2% |
Q4 2020 | $3,804,000 | +58.9% | 56,407 | +51.0% | 0.09% | +29.0% |
Q3 2020 | $2,394,000 | +22.6% | 37,353 | +12.2% | 0.07% | +9.5% |
Q2 2020 | $1,952,000 | -40.4% | 33,304 | -44.6% | 0.06% | -46.2% |
Q1 2020 | $3,276,000 | -60.3% | 60,151 | -54.1% | 0.12% | -55.2% |
Q4 2019 | $8,245,000 | – | 130,921 | – | 0.26% | – |
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% |