SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $536,879 | +11.4% | 7,011 | +11.1% | 0.01% | +12.5% |
| Q1 2024 | $481,861 | +27.3% | 6,310 | +20.1% | 0.01% | +14.3% |
| Q4 2023 | $378,408 | +4.7% | 5,253 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $361,451 | -7.3% | 5,253 | -0.1% | 0.01% | -11.1% |
| Q2 2023 | $389,863 | -0.7% | 5,256 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $392,660 | +27.4% | 5,256 | +25.8% | 0.01% | +12.5% |
| Q4 2022 | $308,165 | +10.1% | 4,179 | -0.4% | 0.01% | -27.3% |
| Q3 2022 | $280,000 | -18.8% | 4,196 | -12.2% | 0.01% | -8.3% |
| Q2 2022 | $345,000 | -30.2% | 4,780 | -26.6% | 0.01% | -36.8% |
| Q1 2022 | $494,000 | +5.8% | 6,509 | +7.5% | 0.02% | 0.0% |
| Q4 2021 | $467,000 | +12.0% | 6,056 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $417,000 | +27.9% | 6,058 | +30.0% | 0.02% | +26.7% |
| Q2 2021 | $326,000 | +17.7% | 4,659 | +14.9% | 0.02% | 0.0% |
| Q1 2021 | $277,000 | +156.5% | 4,055 | -89.1% | 0.02% | +25.0% |
| Q2 2018 | $108,000 | – | 37,148 | – | 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% |