SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,050,516 | +130.7% | 73,398 | +148.6% | 0.45% | +141.6% |
| Q2 2023 | $2,189,430 | -63.0% | 29,519 | -64.0% | 0.18% | -66.2% |
| Q2 2022 | $5,922,000 | +10.4% | 82,045 | +16.0% | 0.55% | +19.4% |
| Q1 2022 | $5,365,000 | +58.6% | 70,698 | +61.1% | 0.46% | +65.9% |
| Q4 2021 | $3,383,000 | -9.4% | 43,872 | -19.1% | 0.28% | -18.8% |
| Q3 2021 | $3,735,000 | -28.7% | 54,254 | -33.6% | 0.34% | -42.3% |
| Q3 2020 | $5,236,000 | -20.8% | 81,678 | -27.6% | 0.59% | -24.2% |
| Q2 2020 | $6,611,000 | -5.8% | 112,745 | -12.5% | 0.78% | -20.0% |
| Q1 2020 | $7,019,000 | +26.2% | 128,866 | +45.9% | 0.97% | +53.2% |
| Q4 2019 | $5,562,000 | -9.0% | 88,317 | -11.2% | 0.63% | -19.7% |
| Q3 2019 | $6,109,000 | +13.3% | 99,456 | +7.1% | 0.79% | +8.7% |
| Q2 2019 | $5,390,000 | -15.2% | 92,820 | -18.1% | 0.73% | -17.9% |
| Q1 2019 | $6,357,000 | +14.3% | 113,290 | +15.9% | 0.89% | +12.4% |
| Q4 2017 | $5,564,000 | – | 97,789 | – | 0.79% | – |
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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% |