SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,073 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,633 | +1.5% | 204,145 | +1.2% | 0.42% | -3.9% |
| Q1 2024 | $15,400 | +8.7% | 201,688 | +2.6% | 0.43% | -2.3% |
| Q4 2023 | $14,165 | -50.2% | 196,655 | -52.4% | 0.44% | -55.9% |
| Q3 2023 | $28,422 | -10.4% | 413,061 | -3.4% | 1.01% | -2.6% |
| Q2 2023 | $31,716 | -99.9% | 427,613 | +1.1% | 1.03% | -7.3% |
| Q1 2023 | $31,597,940 | +1299.1% | 422,941 | +1.0% | 1.12% | +117.3% |
| Q4 2022 | $2,258,487 | -92.6% | 418,845 | -0.7% | 0.51% | -55.1% |
| Q3 2022 | $30,482,000 | +33.2% | 421,837 | +33.1% | 1.14% | +33.1% |
| Q2 2022 | $22,885,000 | -4.5% | 317,051 | +0.4% | 0.86% | +12.0% |
| Q1 2022 | $23,953,000 | +0.9% | 315,639 | +2.5% | 0.77% | +3.6% |
| Q4 2021 | $23,746,000 | +14.8% | 307,962 | +2.5% | 0.74% | +7.4% |
| Q3 2021 | $20,684,000 | -31.6% | 300,474 | -30.4% | 0.69% | +13.1% |
| Q2 2021 | $30,223,000 | +3.5% | 431,947 | +1.0% | 0.61% | -1.1% |
| Q1 2021 | $29,202,000 | +2.5% | 427,503 | +1.2% | 0.62% | -1.4% |
| Q4 2020 | $28,491,000 | -16.4% | 422,414 | -20.6% | 0.62% | -22.5% |
| Q3 2020 | $34,092,000 | +10.4% | 531,875 | +1.0% | 0.81% | +6.9% |
| Q2 2020 | $30,880,000 | +367.3% | 526,619 | +334.1% | 0.75% | +193.4% |
| Q1 2020 | $6,608,000 | -81.8% | 121,317 | -79.0% | 0.26% | -70.7% |
| Q4 2019 | $36,400,000 | +0.7% | 577,970 | -1.8% | 0.88% | -1.7% |
| Q3 2019 | $36,146,000 | +4.4% | 588,517 | -1.3% | 0.89% | +2.8% |
| Q2 2019 | $34,626,000 | +0.7% | 596,274 | -2.7% | 0.87% | +2.0% |
| Q1 2019 | $34,388,000 | +9.0% | 612,875 | -1.3% | 0.85% | -0.5% |
| Q4 2018 | $31,542,000 | -14.5% | 621,162 | -9.2% | 0.86% | -1.8% |
| Q3 2018 | $36,896,000 | +3.8% | 684,155 | -0.8% | 0.87% | -0.3% |
| Q2 2018 | $35,559,000 | -2.2% | 689,630 | -0.1% | 0.88% | +3.1% |
| Q1 2018 | $36,344,000 | -11.8% | 690,577 | -4.7% | 0.85% | -13.5% |
| Q4 2017 | $41,194,000 | +5.7% | 724,260 | +0.3% | 0.98% | +3.6% |
| Q3 2017 | $38,960,000 | -0.9% | 721,755 | +0.9% | 0.95% | -6.0% |
| Q2 2017 | $39,306,000 | +0.9% | 715,446 | +0.2% | 1.01% | -4.6% |
| Q1 2017 | $38,963,000 | +5.9% | 713,883 | +0.3% | 1.06% | +2.0% |
| Q4 2016 | $36,796,000 | -9.8% | 711,586 | -7.2% | 1.04% | -5.0% |
| Q3 2016 | $40,813,000 | -60.5% | 767,039 | -59.0% | 1.09% | -60.2% |
| Q2 2016 | $103,214,000 | +4.8% | 1,871,531 | +0.9% | 2.74% | +3.1% |
| Q1 2016 | $98,461,000 | +9.0% | 1,855,653 | +3.8% | 2.66% | +1.7% |
| Q4 2015 | $90,302,000 | +3.6% | 1,788,510 | -3.2% | 2.61% | +3.6% |
| Q3 2015 | $87,196,000 | +1.6% | 1,847,766 | +2.5% | 2.52% | +7.2% |
| Q2 2015 | $85,846,000 | +0.9% | 1,803,485 | +3.3% | 2.35% | -1.5% |
| Q1 2015 | $85,098,000 | +19.4% | 1,745,961 | +18.8% | 2.39% | +10.4% |
| Q4 2014 | $71,263,000 | -6.3% | 1,469,657 | -12.8% | 2.16% | +14.9% |
| Q3 2014 | $76,046,000 | – | 1,685,811 | – | 1.88% | – |
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% |