SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,522,680 | +117.4% | 46,000 | +104.4% | 0.02% | +46.2% |
| Q4 2023 | $1,620,675 | -83.3% | 22,500 | -84.0% | 0.01% | -88.5% |
| Q3 2023 | $9,676,406 | +2901.9% | 140,625 | +3135.7% | 0.11% | +2725.0% |
| Q2 2023 | $322,343 | -87.2% | 4,346 | -87.1% | 0.00% | -88.6% |
| Q1 2023 | $2,519,221 | +68.6% | 33,720 | +62.9% | 0.04% | +16.7% |
| Q2 2022 | $1,494,000 | -63.9% | 20,694 | -62.0% | 0.03% | -38.8% |
| Q1 2022 | $4,134,000 | -10.9% | 54,479 | -9.4% | 0.05% | +44.1% |
| Q4 2021 | $4,639,000 | +1510.8% | 60,162 | +1216.2% | 0.03% | +580.0% |
| Q4 2019 | $288,000 | -81.2% | 4,571 | -81.7% | 0.01% | -88.1% |
| Q3 2019 | $1,536,000 | +16.0% | 25,000 | -18.8% | 0.04% | -82.1% |
| Q4 2013 | $1,324,000 | – | 30,795 | – | 0.24% | – |
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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% |