SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,003,928 | +10.3% | 13,400 | 0.0% | 0.04% | +10.8% |
Q3 2022 | $909,994 | -81.3% | 13,400 | -80.1% | 0.04% | -80.0% |
Q2 2022 | $4,864,447 | -62.7% | 67,440 | -60.7% | 0.18% | -54.1% |
Q1 2022 | $13,055,894 | +378.2% | 171,630 | +250.5% | 0.40% | +632.7% |
Q1 2019 | $2,730,000 | +120.5% | 48,974 | +100.0% | 0.06% | +10.0% |
Q4 2018 | $1,238,000 | -6.1% | 24,487 | 0.0% | 0.05% | -21.9% |
Q3 2018 | $1,319,000 | +4.4% | 24,487 | 0.0% | 0.06% | +23.1% |
Q2 2018 | $1,263,000 | -2.0% | 24,487 | 0.0% | 0.05% | +18.2% |
Q1 2018 | $1,289,000 | -7.5% | 24,487 | 0.0% | 0.04% | -15.4% |
Q4 2017 | $1,393,000 | -89.8% | 24,487 | -90.3% | 0.05% | -91.4% |
Q3 2017 | $13,603,000 | -90.5% | 252,000 | -90.3% | 0.61% | -88.5% |
Q2 2017 | $143,229,000 | -41.5% | 2,607,000 | -41.9% | 5.27% | -35.4% |
Q1 2017 | $244,955,000 | – | 4,488,000 | – | 8.16% | – |
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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% |