SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,314,266 | -0.5% | 17,162 | -0.8% | 0.84% | -5.0% |
Q1 2024 | $1,320,952 | +6.0% | 17,299 | 0.0% | 0.88% | -1.5% |
Q4 2023 | $1,246,047 | -2.7% | 17,299 | -7.0% | 0.90% | -7.6% |
Q3 2023 | $1,280,279 | -7.5% | 18,606 | -0.3% | 0.97% | -4.1% |
Q2 2023 | $1,384,457 | -0.7% | 18,666 | 0.0% | 1.01% | -8.7% |
Q1 2023 | $1,394,537 | -1.1% | 18,666 | -1.4% | 1.11% | -7.4% |
Q4 2022 | $1,410,710 | +8.9% | 18,923 | -2.6% | 1.20% | +15.7% |
Q3 2022 | $1,296,000 | -7.5% | 19,419 | 0.0% | 1.03% | -0.9% |
Q2 2022 | $1,401,000 | -4.9% | 19,419 | 0.0% | 1.04% | +21.4% |
Q1 2022 | $1,473,000 | +96.4% | 19,419 | +99.6% | 0.86% | +100.9% |
Q4 2021 | $750,000 | -44.1% | 9,728 | -50.1% | 0.43% | -43.3% |
Q3 2021 | $1,342,000 | -1.8% | 19,489 | -0.2% | 0.75% | +6.4% |
Q2 2021 | $1,367,000 | +1.6% | 19,534 | -0.8% | 0.71% | +6.3% |
Q1 2021 | $1,345,000 | +9.9% | 19,687 | +3.1% | 0.67% | +65.3% |
Q4 2020 | $1,224,000 | +5.9% | 19,102 | +5.9% | 0.40% | -18.3% |
Q3 2020 | $1,156,000 | +7.0% | 18,043 | -2.0% | 0.49% | -11.8% |
Q2 2020 | $1,080,000 | -4.3% | 18,414 | -11.1% | 0.56% | -1.9% |
Q1 2020 | $1,128,000 | -17.5% | 20,715 | -4.6% | 0.57% | +4.8% |
Q4 2019 | $1,367,000 | +2.2% | 21,705 | -0.3% | 0.54% | -32.2% |
Q3 2019 | $1,337,000 | +1.3% | 21,770 | -0.3% | 0.80% | +1.5% |
Q2 2019 | $1,320,000 | -0.4% | 21,825 | -7.9% | 0.79% | +1.4% |
Q1 2019 | $1,325,000 | +7.3% | 23,700 | -2.5% | 0.78% | -8.1% |
Q4 2018 | $1,235,000 | -6.9% | 24,320 | -1.2% | 0.85% | +12.3% |
Q3 2018 | $1,327,000 | +3.3% | 24,610 | -1.2% | 0.76% | -6.0% |
Q2 2018 | $1,284,000 | -2.7% | 24,910 | -0.7% | 0.80% | -3.3% |
Q1 2018 | $1,320,000 | -9.0% | 25,075 | -1.6% | 0.83% | -3.4% |
Q4 2017 | $1,450,000 | +2.0% | 25,488 | -3.2% | 0.86% | -2.9% |
Q3 2017 | $1,421,000 | -4.3% | 26,343 | -1.9% | 0.88% | -6.2% |
Q2 2017 | $1,485,000 | -1.7% | 26,858 | -3.0% | 0.94% | +5.7% |
Q1 2017 | $1,511,000 | +3.5% | 27,688 | -1.9% | 0.89% | +0.6% |
Q4 2016 | $1,460,000 | -5.9% | 28,226 | -4.2% | 0.89% | -9.7% |
Q3 2016 | $1,552,000 | -4.4% | 29,466 | -3.3% | 0.98% | -8.1% |
Q2 2016 | $1,624,000 | -0.1% | 30,466 | 0.0% | 1.07% | +4.6% |
Q1 2016 | $1,625,000 | +4.4% | 30,466 | 0.0% | 1.02% | +2.6% |
Q4 2015 | $1,556,000 | +6.3% | 30,466 | -1.8% | 1.00% | -1.0% |
Q3 2015 | $1,464,000 | -9.5% | 31,026 | -3.9% | 1.01% | -3.3% |
Q2 2015 | $1,617,000 | +2.8% | 32,276 | 0.0% | 1.04% | +19.3% |
Q1 2015 | $1,573,000 | +0.5% | 32,276 | 0.0% | 0.87% | -3.2% |
Q4 2014 | $1,565,000 | +4.0% | 32,276 | -3.2% | 0.90% | -2.2% |
Q3 2014 | $1,505,000 | +1.1% | 33,354 | 0.0% | 0.92% | +1.7% |
Q2 2014 | $1,488,000 | -0.1% | 33,354 | -3.6% | 0.91% | -2.7% |
Q1 2014 | $1,490,000 | -0.7% | 34,604 | -0.8% | 0.93% | -6.3% |
Q4 2013 | $1,500,000 | +2.7% | 34,898 | -5.0% | 0.99% | -1.6% |
Q3 2013 | $1,461,000 | -49.5% | 36,718 | -49.7% | 1.01% | -1.8% |
Q2 2013 | $2,894,000 | – | 72,952 | – | 1.03% | – |
Download |
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% |