SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,542,576 | +7.0% | 19,966 | +4.9% | 0.00% | 0.0% |
| Q1 2024 | $1,442,151 | +4.7% | 19,038 | -0.5% | 0.00% | 0.0% |
| Q4 2023 | $1,377,636 | -21.3% | 19,126 | -24.8% | 0.00% | -25.0% |
| Q3 2023 | $1,751,022 | -56.6% | 25,447 | -53.3% | 0.00% | 0.0% |
| Q2 2023 | $4,039,164 | +61.9% | 54,458 | +63.1% | 0.00% | +33.3% |
| Q1 2023 | $2,495,016 | +183898.2% | 33,396 | +83.6% | 0.00% | – |
| Q4 2022 | $1,356 | -99.9% | 18,187 | -41.2% | 0.00% | -100.0% |
| Q3 2022 | $2,064,000 | -6.6% | 30,937 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $2,211,000 | +47.5% | 30,619 | +55.0% | 0.01% | +100.0% |
| Q1 2022 | $1,499,000 | +7.4% | 19,758 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,396,000 | +11.8% | 18,106 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,249,000 | -1.4% | 18,141 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,267,000 | +1.8% | 18,106 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,245,000 | +1.1% | 18,231 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,232,000 | +5.5% | 18,265 | +0.2% | 0.00% | -25.0% |
| Q3 2020 | $1,168,000 | -32.6% | 18,222 | -42.7% | 0.00% | -42.9% |
| Q1 2020 | $1,734,000 | -18.2% | 31,826 | -5.5% | 0.01% | 0.0% |
| Q4 2019 | $2,121,000 | -6.2% | 33,667 | -8.6% | 0.01% | -12.5% |
| Q3 2019 | $2,261,000 | +5.5% | 36,824 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,143,000 | +26.3% | 36,918 | +22.0% | 0.01% | +14.3% |
| Q1 2019 | $1,697,000 | +10.3% | 30,259 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $1,538,000 | -3.5% | 30,287 | +2.6% | 0.01% | +16.7% |
| Q3 2018 | $1,593,000 | +5.4% | 29,532 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,512,000 | -4.4% | 29,336 | -2.3% | 0.01% | -14.3% |
| Q1 2018 | $1,581,000 | -14.1% | 30,035 | -7.1% | 0.01% | -12.5% |
| Q4 2017 | $1,840,000 | +8.0% | 32,346 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,704,000 | – | 31,551 | – | 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% |