SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 663 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $88,886,260 | +1.3% | 1,160,698 | +1.0% | 1.05% | -4.3% |
Q1 2024 | $87,732,017 | -50.9% | 1,148,926 | -53.6% | 1.10% | -60.1% |
Q4 2023 | $178,499,315 | +61.9% | 2,478,125 | +54.6% | 2.74% | +47.2% |
Q3 2023 | $110,273,875 | -38.9% | 1,602,585 | -34.2% | 1.86% | -38.9% |
Q2 2023 | $180,508,644 | +26.8% | 2,433,715 | +27.7% | 3.05% | +4.6% |
Q1 2023 | $142,338,023 | -11.1% | 1,905,207 | -11.3% | 2.92% | -24.6% |
Q4 2022 | $160,108,904 | +12.6% | 2,147,671 | +0.8% | 3.87% | +1.5% |
Q3 2022 | $142,192,000 | -7.1% | 2,130,860 | +0.5% | 3.82% | -0.4% |
Q2 2022 | $152,981,000 | -3.6% | 2,119,441 | +1.3% | 3.83% | +36.9% |
Q1 2022 | $158,774,000 | +73.8% | 2,092,164 | +54.5% | 2.80% | +79.9% |
Q4 2020 | $91,340,000 | +11.8% | 1,354,182 | +6.3% | 1.56% | -22.4% |
Q3 2020 | $81,674,000 | +15.4% | 1,274,168 | +5.6% | 2.01% | -8.8% |
Q2 2020 | $70,772,000 | +5.6% | 1,206,888 | -1.9% | 2.20% | -34.8% |
Q1 2020 | $67,041,000 | +38.4% | 1,230,786 | +60.1% | 3.38% | +266.1% |
Q4 2019 | $48,424,000 | -63.6% | 768,871 | -64.5% | 0.92% | -72.7% |
Q3 2019 | $133,094,000 | +50.9% | 2,166,952 | +42.7% | 3.38% | +42.7% |
Q2 2019 | $88,201,000 | +7.5% | 1,518,879 | +3.8% | 2.37% | +8.6% |
Q1 2019 | $82,071,000 | +13.2% | 1,462,683 | +2.4% | 2.18% | -31.3% |
Q4 2018 | $72,525,000 | -6.1% | 1,428,212 | -0.3% | 3.18% | +89.7% |
Q3 2018 | $77,271,000 | +36.2% | 1,432,804 | +36.3% | 1.68% | +20.1% |
Q3 2017 | $56,740,000 | -20.5% | 1,051,129 | -18.8% | 1.40% | -70.1% |
Q2 2016 | $71,373,000 | +4.6% | 1,294,166 | +0.7% | 4.67% | -2.5% |
Q1 2016 | $68,222,000 | +102.3% | 1,285,757 | +92.5% | 4.79% | +201.9% |
Q4 2015 | $33,718,000 | -42.3% | 667,822 | -46.1% | 1.59% | -66.1% |
Q3 2015 | $58,487,000 | +33.5% | 1,239,403 | +34.7% | 4.68% | +199.9% |
Q2 2015 | $43,802,000 | +17.0% | 920,216 | +19.8% | 1.56% | +21.4% |
Q1 2015 | $37,440,000 | +38.7% | 768,162 | +38.0% | 1.28% | +19.7% |
Q4 2014 | $26,998,000 | +260.5% | 556,779 | +235.3% | 1.07% | +248.4% |
Q3 2014 | $7,490,000 | +11.3% | 166,046 | +10.1% | 0.31% | +1.3% |
Q2 2014 | $6,732,000 | +11.9% | 150,871 | +8.0% | 0.30% | +28.8% |
Q1 2014 | $6,018,000 | +9.0% | 139,747 | +8.8% | 0.24% | +11.3% |
Q4 2013 | $5,519,000 | +17.9% | 128,407 | +9.1% | 0.21% | -12.4% |
Q3 2013 | $4,683,000 | +20.1% | 117,671 | +19.7% | 0.24% | +33.0% |
Q2 2013 | $3,900,000 | – | 98,304 | – | 0.18% | – |
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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% |