SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $962,151 | -1.0% | 12,564 | -1.3% | 0.20% | -0.5% |
| Q1 2024 | $971,910 | +106119.7% | 12,728 | +0.2% | 0.20% | -3.4% |
| Q4 2023 | $915 | -3.1% | 12,708 | -7.4% | 0.21% | -11.1% |
| Q3 2023 | $944 | -7.4% | 13,726 | -0.1% | 0.23% | -2.1% |
| Q2 2023 | $1,019 | -30.0% | 13,734 | -29.7% | 0.24% | -38.2% |
| Q4 2022 | $1,456 | -99.9% | 19,529 | -1.1% | 0.39% | -28.5% |
| Q3 2022 | $1,318,000 | -13.7% | 19,749 | -6.7% | 0.54% | -8.3% |
| Q2 2022 | $1,528,000 | – | 21,174 | – | 0.59% | – |
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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% |