SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $465,932 | +4.8% | 6,282 | +5.5% | 0.07% | -1.4% |
Q1 2023 | $444,673 | -67.2% | 5,952 | -67.3% | 0.07% | -68.4% |
Q4 2022 | $1,356,141 | +145.7% | 18,191 | +120.0% | 0.22% | +134.4% |
Q3 2022 | $552,000 | -73.0% | 8,267 | -69.3% | 0.10% | -67.2% |
Q1 2022 | $2,046,000 | +189.0% | 26,958 | +193.4% | 0.29% | +205.2% |
Q4 2021 | $708,000 | +82.9% | 9,187 | +63.2% | 0.10% | +71.4% |
Q3 2021 | $387,000 | -12.0% | 5,628 | -10.5% | 0.06% | -11.1% |
Q2 2021 | $440,000 | -0.2% | 6,290 | -2.7% | 0.06% | -8.7% |
Q1 2021 | $441,000 | -5.2% | 6,462 | -6.3% | 0.07% | -19.8% |
Q4 2020 | $465,000 | -16.2% | 6,899 | -20.3% | 0.09% | -29.5% |
Q3 2020 | $555,000 | -45.4% | 8,656 | -50.1% | 0.12% | -47.9% |
Q2 2020 | $1,017,000 | -40.3% | 17,347 | -44.5% | 0.23% | -49.8% |
Q1 2020 | $1,703,000 | +263.9% | 31,271 | +320.9% | 0.47% | +361.4% |
Q4 2019 | $468,000 | -37.2% | 7,430 | -38.7% | 0.10% | -42.0% |
Q3 2019 | $745,000 | -46.9% | 12,129 | -49.8% | 0.17% | -33.3% |
Q2 2019 | $1,402,000 | +31.3% | 24,151 | +26.7% | 0.26% | +43.4% |
Q1 2019 | $1,068,000 | -25.8% | 19,058 | -32.8% | 0.18% | -34.1% |
Q4 2018 | $1,440,000 | +56.9% | 28,365 | +66.7% | 0.28% | +84.0% |
Q3 2018 | $918,000 | +0.8% | 17,016 | -3.7% | 0.15% | -8.0% |
Q2 2018 | $911,000 | -17.8% | 17,674 | -16.0% | 0.16% | -24.5% |
Q1 2018 | $1,108,000 | -17.3% | 21,047 | -10.6% | 0.22% | -3.1% |
Q4 2017 | $1,339,000 | -11.0% | 23,545 | -15.5% | 0.22% | -16.8% |
Q3 2017 | $1,504,000 | -1.4% | 27,855 | +0.4% | 0.27% | -1.8% |
Q2 2017 | $1,525,000 | +8.7% | 27,754 | +8.0% | 0.27% | +9.6% |
Q1 2017 | $1,403,000 | +47.4% | 25,699 | +39.6% | 0.25% | +11.2% |
Q4 2016 | $952,000 | -4.9% | 18,409 | -2.2% | 0.22% | -16.7% |
Q3 2016 | $1,001,000 | -13.9% | 18,817 | -10.8% | 0.27% | -18.0% |
Q2 2016 | $1,163,000 | +9.0% | 21,090 | +4.8% | 0.33% | -13.9% |
Q1 2016 | $1,067,000 | +7.7% | 20,117 | +2.5% | 0.38% | -4.0% |
Q4 2015 | $991,000 | +3.9% | 19,623 | -3.0% | 0.40% | -1.5% |
Q3 2015 | $954,000 | +9.0% | 20,221 | +10.0% | 0.40% | +28.3% |
Q2 2015 | $875,000 | -10.0% | 18,384 | -7.9% | 0.31% | -16.7% |
Q1 2015 | $972,000 | -15.0% | 19,951 | -15.4% | 0.38% | -24.4% |
Q4 2014 | $1,143,000 | +15.9% | 23,576 | +7.9% | 0.50% | +3.3% |
Q3 2014 | $986,000 | +12.6% | 21,856 | +11.3% | 0.48% | +14.2% |
Q2 2014 | $876,000 | +6.4% | 19,643 | +2.8% | 0.42% | -14.0% |
Q1 2014 | $823,000 | +26.8% | 19,113 | +26.6% | 0.49% | +29.5% |
Q4 2013 | $649,000 | +28.8% | 15,099 | +19.6% | 0.38% | +16.6% |
Q3 2013 | $504,000 | +7.9% | 12,621 | +7.6% | 0.33% | -5.0% |
Q2 2013 | $467,000 | – | 11,735 | – | 0.34% | – |
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% |