SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $68,922 | -3.5% | 900 | -3.7% | 0.00% | 0.0% |
Q1 2024 | $71,397 | +6.0% | 935 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $67,348 | -52.0% | 935 | -54.1% | 0.00% | -60.0% |
Q3 2023 | $140,166 | -10.8% | 2,037 | -3.8% | 0.01% | -16.7% |
Q2 2023 | $157,092 | -17.9% | 2,118 | -17.3% | 0.01% | -14.3% |
Q1 2023 | $191,407 | +119529.4% | 2,562 | +19.3% | 0.01% | 0.0% |
Q4 2022 | $160 | -99.9% | 2,147 | +5.4% | 0.01% | +16.7% |
Q3 2022 | $136,000 | -27.3% | 2,037 | -21.3% | 0.01% | -25.0% |
Q2 2022 | $187,000 | +20.6% | 2,587 | +27.0% | 0.01% | +33.3% |
Q1 2022 | $155,000 | -1.3% | 2,037 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $157,000 | +12.1% | 2,037 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $140,000 | -9.1% | 2,037 | -7.5% | 0.01% | -14.3% |
Q2 2021 | $154,000 | -44.2% | 2,202 | -45.5% | 0.01% | -46.2% |
Q1 2021 | $276,000 | -30.5% | 4,041 | -31.4% | 0.01% | -35.0% |
Q4 2020 | $397,000 | +3.4% | 5,891 | -1.7% | 0.02% | -9.1% |
Q3 2020 | $384,000 | +5.8% | 5,991 | -3.3% | 0.02% | -4.3% |
Q2 2020 | $363,000 | +132.7% | 6,195 | +116.7% | 0.02% | +91.7% |
Q1 2020 | $156,000 | -17.9% | 2,859 | -5.0% | 0.01% | 0.0% |
Q4 2019 | $190,000 | +1.1% | 3,009 | -2.0% | 0.01% | -7.7% |
Q3 2019 | $188,000 | -8.7% | 3,069 | -13.4% | 0.01% | -7.1% |
Q2 2019 | $206,000 | -99.9% | 3,544 | -1.0% | 0.01% | 0.0% |
Q1 2019 | $200,818,000 | +3.7% | 3,579 | -6.2% | 0.01% | -17.6% |
Q4 2018 | $193,675,000 | -7.1% | 3,814 | -1.3% | 0.02% | +13.3% |
Q3 2018 | $208,386,000 | +1.3% | 3,864 | -3.3% | 0.02% | -6.2% |
Q2 2018 | $205,811,000 | -12.4% | 3,994 | -10.5% | 0.02% | -15.8% |
Q1 2018 | $234,940,000 | -8.0% | 4,464 | -0.6% | 0.02% | -9.5% |
Q4 2017 | $255,379,000 | +0.4% | 4,489 | -4.7% | 0.02% | 0.0% |
Q3 2017 | $254,300,000 | -7.7% | 4,711 | -6.1% | 0.02% | -16.0% |
Q2 2017 | $275,579,000 | -14.8% | 5,016 | -15.4% | 0.02% | -16.7% |
Q1 2017 | $323,496,000 | -21.0% | 5,927 | -25.1% | 0.03% | -40.0% |
Q4 2016 | $409,285,000 | +25.3% | 7,915 | +33.6% | 0.05% | +22.0% |
Q2 2016 | $326,709,000 | -2.6% | 5,924 | -6.3% | 0.04% | -8.9% |
Q1 2016 | $335,551,000 | -8.3% | 6,324 | -12.7% | 0.04% | -13.5% |
Q4 2015 | $365,750,000 | -42.2% | 7,244 | -48.3% | 0.05% | -60.9% |
Q3 2015 | $632,533,000 | -4.7% | 14,022 | -5.8% | 0.13% | -10.1% |
Q2 2015 | $664,035,000 | +26.1% | 14,882 | +37.7% | 0.15% | +70.1% |
Q1 2015 | $526,733,000 | -19.5% | 10,807 | -19.9% | 0.09% | -58.8% |
Q4 2014 | $654,033,000 | +3.4% | 13,488 | -3.8% | 0.21% | +67.5% |
Q3 2014 | $632,532,000 | -4.7% | 14,022 | -5.8% | 0.13% | -51.9% |
Q2 2014 | $664,035,000 | +3.2% | 14,882 | -0.4% | 0.26% | -30.3% |
Q1 2014 | $643,187,000 | +300.1% | 14,937 | +299.4% | 0.38% | +154.1% |
Q4 2013 | $160,745,000 | – | 3,740 | – | 0.15% | – |
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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% |