SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,053 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,727,000 | +279.1% | 55,844 | +309.9% | 3.24% | +218.3% |
| Q2 2022 | $983,000 | -10.4% | 13,623 | -5.8% | 1.02% | +27.7% |
| Q1 2022 | $1,097,000 | -0.6% | 14,459 | +1.0% | 0.80% | +17.7% |
| Q4 2021 | $1,104,000 | +12.8% | 14,311 | +0.6% | 0.68% | +5.0% |
| Q3 2021 | $979,000 | +7.0% | 14,225 | +8.8% | 0.65% | +7.5% |
| Q2 2021 | $915,000 | +7.8% | 13,080 | +5.3% | 0.60% | +1.0% |
| Q1 2021 | $849,000 | -0.8% | 12,425 | -2.1% | 0.60% | -12.8% |
| Q4 2020 | $856,000 | +17.9% | 12,687 | +12.1% | 0.68% | -5.8% |
| Q3 2020 | $726,000 | +13.6% | 11,322 | +3.9% | 0.72% | +4.3% |
| Q2 2020 | $639,000 | +9.0% | 10,892 | +1.2% | 0.69% | -8.9% |
| Q1 2020 | $586,000 | -7.1% | 10,767 | +7.5% | 0.76% | +23.1% |
| Q4 2019 | $631,000 | – | 10,018 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 162,690 | $8,562,375 | 33.21% |
| Mizuho Trust & Banking Co., Ltd. | 660,000 | $34,736,000 | 11.14% |
| Swan Global Investments, LLC | 7,309,159 | $382,050,000 | 8.74% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $24,606,000 | 8.17% |
| Hillswick Asset Management, LLC | 215,847 | $11,360,000 | 7.96% |
| Affiance Financial, LLC | 169,532 | $8,922,000 | 7.88% |
| Conservest Capital Advisors, Inc. | 624,065 | $32,845,000 | 7.16% |
| Biltmore Wealth Management, LLC | 123,558 | $6,503,000 | 6.16% |
| Wall Capital Group, Inc. | 176,875 | $9,309,000 | 5.36% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 127,115 | $6,690,000 | 4.94% |