SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,896 | -4.7% | 5,235 | -4.9% | 0.11% | +2.9% |
| Q1 2024 | $420,549 | +5.7% | 5,507 | -0.3% | 0.10% | +9.5% |
| Q4 2023 | $397,782 | +9.8% | 5,522 | +4.9% | 0.10% | +9.2% |
| Q3 2023 | $362,382 | -10.2% | 5,266 | -3.2% | 0.09% | -6.5% |
| Q2 2023 | $403,561 | +1.9% | 5,441 | +2.7% | 0.09% | -3.1% |
| Q1 2023 | $395,847 | +0.5% | 5,298 | +0.3% | 0.10% | -3.0% |
| Q4 2022 | $393,753 | +13.5% | 5,282 | +1.5% | 0.10% | +4.2% |
| Q3 2022 | $347,000 | -7.0% | 5,205 | +0.6% | 0.10% | -1.0% |
| Q2 2022 | $373,000 | -12.6% | 5,174 | -8.1% | 0.10% | +2.1% |
| Q1 2022 | $427,000 | -1.2% | 5,629 | +0.5% | 0.09% | +5.6% |
| Q4 2021 | $432,000 | +45.9% | 5,603 | +30.2% | 0.09% | +41.3% |
| Q3 2021 | $296,000 | +3.5% | 4,302 | +5.3% | 0.06% | +5.0% |
| Q2 2021 | $286,000 | +1.8% | 4,084 | -0.8% | 0.06% | -4.8% |
| Q1 2021 | $281,000 | -2.4% | 4,117 | -3.4% | 0.06% | -6.0% |
| Q4 2020 | $288,000 | +11.6% | 4,264 | +5.9% | 0.07% | -2.9% |
| Q3 2020 | $258,000 | +6.6% | 4,026 | -2.6% | 0.07% | -2.8% |
| Q2 2020 | $242,000 | +96.7% | 4,135 | +83.7% | 0.07% | +65.1% |
| Q1 2020 | $123,000 | -11.5% | 2,251 | +2.1% | 0.04% | +2.4% |
| Q4 2019 | $139,000 | -56.2% | 2,204 | -63.4% | 0.04% | -60.0% |
| Q1 2018 | $317,000 | -9.2% | 6,025 | -1.8% | 0.10% | -8.7% |
| Q4 2017 | $349,000 | – | 6,136 | – | 0.12% | – |
Download | ||||||
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% |