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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,710,473 | +0.9% | 35,394 | +0.6% | 0.32% | -1.5% |
| Q1 2024 | $2,685,582 | +6.0% | 35,170 | 0.0% | 0.33% | -2.9% |
| Q4 2023 | $2,533,296 | +4.7% | 35,170 | 0.0% | 0.34% | -5.3% |
| Q3 2023 | $2,420,048 | -11.5% | 35,170 | -4.7% | 0.36% | -2.2% |
| Q2 2023 | $2,735,983 | +2.0% | 36,888 | +2.7% | 0.37% | +4.6% |
| Q1 2023 | $2,682,911 | +5.2% | 35,911 | +5.0% | 0.35% | -6.4% |
| Q4 2022 | $2,549,088 | +13.1% | 34,193 | +1.3% | 0.38% | -4.3% |
| Q3 2022 | $2,253,000 | -7.6% | 33,770 | 0.0% | 0.39% | -6.2% |
| Q2 2022 | $2,438,000 | -4.9% | 33,770 | 0.0% | 0.42% | +13.3% |
| Q1 2022 | $2,563,000 | -1.6% | 33,770 | 0.0% | 0.37% | +8.2% |
| Q4 2021 | $2,604,000 | +12.0% | 33,770 | 0.0% | 0.34% | +7.2% |
| Q3 2021 | $2,325,000 | -1.6% | 33,770 | 0.0% | 0.32% | -2.5% |
| Q2 2021 | $2,363,000 | -5.6% | 33,770 | -7.8% | 0.33% | -12.4% |
| Q1 2021 | $2,503,000 | +1.3% | 36,644 | 0.0% | 0.37% | -2.9% |
| Q4 2020 | $2,472,000 | +5.2% | 36,644 | 0.0% | 0.38% | +4.9% |
| Q3 2020 | $2,349,000 | -31.3% | 36,644 | -37.1% | 0.36% | -22.2% |
| Q2 2020 | $3,418,000 | +7.7% | 58,284 | 0.0% | 0.47% | -7.9% |
| Q1 2020 | $3,175,000 | -59.3% | 58,284 | -52.9% | 0.51% | -40.3% |
| Q4 2019 | $7,798,000 | +2.5% | 123,824 | 0.0% | 0.85% | -4.7% |
| Q3 2019 | $7,605,000 | +5.8% | 123,824 | 0.0% | 0.89% | -3.1% |
| Q2 2019 | $7,190,000 | -28.2% | 123,824 | -30.7% | 0.92% | -27.8% |
| Q1 2019 | $10,020,000 | +6.0% | 178,580 | -2.6% | 1.28% | -11.2% |
| Q4 2018 | $9,453,000 | -4.4% | 183,440 | 0.0% | 1.44% | +1.8% |
| Q3 2018 | $9,893,000 | +4.7% | 183,440 | 0.0% | 1.42% | -1.4% |
| Q2 2018 | $9,453,000 | -2.1% | 183,440 | 0.0% | 1.44% | -6.6% |
| Q1 2018 | $9,654,000 | -7.5% | 183,440 | 0.0% | 1.54% | -1.0% |
| Q4 2017 | $10,436,000 | +5.1% | 183,440 | -0.3% | 1.55% | +1.0% |
| Q3 2017 | $9,932,000 | -1.8% | 183,997 | 0.0% | 1.54% | -4.2% |
| Q2 2017 | $10,109,000 | -1.5% | 183,997 | -2.1% | 1.61% | -1.1% |
| Q1 2017 | $10,261,000 | +5.5% | 187,997 | -0.1% | 1.62% | +9.7% |
| Q4 2016 | $9,729,000 | -2.8% | 188,147 | 0.0% | 1.48% | -1.8% |
| Q3 2016 | $10,011,000 | -3.9% | 188,147 | -0.4% | 1.51% | +1.4% |
| Q2 2016 | $10,422,000 | +3.9% | 188,974 | 0.0% | 1.49% | +6.9% |
| Q1 2016 | $10,027,000 | +4.6% | 188,974 | -0.5% | 1.39% | +2.7% |
| Q4 2015 | $9,588,000 | +7.0% | 189,895 | 0.0% | 1.36% | -9.8% |
| Q3 2015 | $8,961,000 | -0.9% | 189,895 | 0.0% | 1.50% | +4.7% |
| Q2 2015 | $9,039,000 | -6.3% | 189,895 | -4.0% | 1.44% | -6.2% |
| Q1 2015 | $9,643,000 | -12.8% | 197,849 | -13.3% | 1.53% | +11.6% |
| Q4 2014 | $11,061,000 | +8.2% | 228,108 | +0.7% | 1.37% | +0.4% |
| Q3 2014 | $10,220,000 | +1.1% | 226,563 | 0.0% | 1.37% | +1.6% |
| Q2 2014 | $10,109,000 | -25.1% | 226,563 | -27.7% | 1.34% | -37.8% |
| Q1 2014 | $13,489,000 | +16.2% | 313,260 | +16.0% | 2.16% | +19.6% |
| Q4 2013 | $11,605,000 | +8.0% | 270,010 | 0.0% | 1.81% | -2.0% |
| Q3 2013 | $10,746,000 | -4.9% | 270,010 | -5.2% | 1.84% | -12.2% |
| Q2 2013 | $11,299,000 | – | 284,824 | – | 2.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 379,470 | $19,269,487 | 43.06% |
| DUALITY ADVISERS, LP | 6,178,830 | $313,761,000 | 18.30% |
| Julex Capital Management, LLC | 380,400 | $20,422,000 | 13.27% |
| Wechter Feldman Wealth Management, Inc. | 251,759 | $12,784,000 | 12.30% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $23,741,000 | 8.38% |
| SEARCY FINANCIAL SERVICES INC /ADV | 126,147 | $6,406,000 | 8.13% |
| Hillswick Asset Management, LLC | 213,321 | $10,832,000 | 8.02% |
| CABANA LLC | 741,339 | $37,645,000 | 7.91% |
| Florin Court Capital LLP | 153,500 | $7,795,000 | 7.77% |
| GM Advisory Group, LLC | 329,773 | $16,746,000 | 6.23% |