SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $627,650 | +2.7% | 8,196 | +2.4% | 0.01% | 0.0% |
| Q1 2024 | $611,262 | +5.0% | 8,005 | -0.9% | 0.01% | 0.0% |
| Q4 2023 | $582,074 | -4.1% | 8,081 | -8.4% | 0.01% | -15.4% |
| Q3 2023 | $606,767 | -12.8% | 8,818 | -6.0% | 0.01% | -7.1% |
| Q2 2023 | $695,859 | -85.5% | 9,382 | -85.4% | 0.01% | -86.5% |
| Q1 2023 | $4,815,462 | +5.1% | 64,455 | +4.8% | 0.10% | -1.9% |
| Q4 2022 | $4,583,409 | +17.6% | 61,481 | +5.2% | 0.11% | +35.9% |
| Q3 2022 | $3,899,000 | -2.0% | 58,434 | +6.0% | 0.08% | +1.3% |
| Q2 2022 | $3,978,000 | -2.2% | 55,110 | +2.8% | 0.08% | +6.9% |
| Q1 2022 | $4,069,000 | +8.4% | 53,612 | +10.2% | 0.07% | +10.8% |
| Q4 2021 | $3,753,000 | +12.5% | 48,668 | +0.4% | 0.06% | +6.6% |
| Q3 2021 | $3,336,000 | -1.2% | 48,463 | +0.4% | 0.06% | -1.6% |
| Q2 2021 | $3,376,000 | +1.6% | 48,252 | -0.8% | 0.06% | -3.1% |
| Q1 2021 | $3,324,000 | +2.4% | 48,656 | +1.1% | 0.06% | -3.0% |
| Q4 2020 | $3,247,000 | +6.9% | 48,145 | +1.6% | 0.07% | -4.3% |
| Q3 2020 | $3,036,000 | +12.9% | 47,367 | +3.3% | 0.07% | +9.5% |
| Q2 2020 | $2,688,000 | +6.6% | 45,839 | -1.0% | 0.06% | -4.5% |
| Q1 2020 | $2,521,000 | +0.2% | 46,281 | +15.9% | 0.07% | +20.0% |
| Q4 2019 | $2,516,000 | +21.1% | 39,947 | +18.1% | 0.06% | +19.6% |
| Q3 2019 | $2,077,000 | +14.8% | 33,817 | +8.5% | 0.05% | +15.0% |
| Q2 2019 | $1,809,000 | +43.5% | 31,157 | +38.7% | 0.04% | +42.9% |
| Q1 2019 | $1,261,000 | +41.7% | 22,468 | +28.2% | 0.03% | +33.3% |
| Q4 2018 | $890,000 | +122.5% | 17,530 | +136.6% | 0.02% | +133.3% |
| Q3 2018 | $400,000 | +61.3% | 7,409 | +53.9% | 0.01% | +80.0% |
| Q2 2018 | $248,000 | -17.6% | 4,815 | -15.8% | 0.01% | -28.6% |
| Q1 2018 | $301,000 | -13.0% | 5,720 | -6.0% | 0.01% | 0.0% |
| Q4 2017 | $346,000 | – | 6,087 | – | 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% |