SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,977,700 | +43.8% | 65,000 | +5.4% | 0.02% | -48.9% |
| Q1 2019 | $3,462,000 | +0.7% | 61,696 | -8.9% | 0.04% | -2.2% |
| Q4 2018 | $3,439,000 | +192.7% | 67,731 | +197.1% | 0.05% | +170.6% |
| Q2 2018 | $1,175,000 | +35.4% | 22,800 | +38.2% | 0.02% | -5.6% |
| Q1 2018 | $868,000 | -29.8% | 16,500 | -27.2% | 0.02% | +5.9% |
| Q1 2017 | $1,236,000 | -20.4% | 22,652 | -24.5% | 0.02% | +6.2% |
| Q4 2016 | $1,552,000 | +22.4% | 30,000 | +30.4% | 0.02% | -59.0% |
| Q2 2016 | $1,268,000 | – | 23,000 | – | 0.04% | – |
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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% |