SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $174,203,079 | +288.6% | 2,348,700 | +291.4% | 0.18% | +270.8% |
| Q1 2023 | $44,826,000 | -64.2% | 600,000 | -65.4% | 0.05% | -67.3% |
| Q2 2022 | $125,131,000 | +93.2% | 1,733,600 | +103.1% | 0.15% | +141.0% |
| Q1 2022 | $64,780,000 | +467.4% | 853,600 | +338.4% | 0.06% | +335.7% |
| Q2 2020 | $11,417,000 | -90.5% | 194,700 | -91.2% | 0.01% | -92.5% |
| Q1 2020 | $119,834,000 | +2436.7% | 2,200,000 | +2833.3% | 0.19% | +3640.0% |
| Q4 2019 | $4,724,000 | – | 75,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 66,284 | $860,000 | 17.70% |
| Strategic Value Partners, LLC | 720,000 | $55,519,000 | 12.38% |
| Florin Court Capital LLP | 245,300 | $18,915,000 | 11.90% |
| PRUDENTIAL PLC | 7,095,724 | $547,151,000 | 7.49% |
| Conservest Capital Advisors, Inc. | 660,918 | $50,963,000 | 5.46% |
| Rothschild Capital Partners, LLC | 220,720 | $17,020,000 | 5.07% |
| Chicago Wealth Management, Inc. | 93,985 | $7,247,000 | 4.86% |
| AGF Investments LLC | 693,154 | $53,449,000 | 4.50% |
| RETIREMENT GUYS FORMULA LLC | 69,517 | $5,360,000 | 4.25% |
| Biltmore Wealth Management, LLC | 145,121 | $11,190,000 | 4.21% |