SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $686,052 | -2.4% | 8,959 | -2.7% | 0.03% | -17.6% |
Q1 2024 | $702,905 | +4.8% | 9,205 | -1.2% | 0.03% | -17.1% |
Q4 2023 | $670,896 | -55.5% | 9,314 | -57.5% | 0.04% | -61.3% |
Q3 2023 | $1,506,799 | -11.3% | 21,898 | -4.4% | 0.11% | -4.5% |
Q2 2023 | $1,698,702 | +5.6% | 22,903 | +6.4% | 0.11% | +26.1% |
Q1 2023 | $1,608,162 | +217.5% | 21,525 | +216.8% | 0.09% | +166.7% |
Q4 2022 | $506,516 | +4.9% | 6,794 | -6.2% | 0.03% | -5.7% |
Q3 2022 | $483,000 | -17.9% | 7,244 | -11.1% | 0.04% | -16.7% |
Q2 2022 | $588,000 | -8.1% | 8,146 | -3.4% | 0.04% | +7.7% |
Q1 2022 | $640,000 | -38.5% | 8,429 | -37.5% | 0.04% | -40.0% |
Q4 2021 | $1,040,000 | +52.7% | 13,486 | +36.4% | 0.06% | +25.0% |
Q3 2021 | $681,000 | -84.7% | 9,889 | -84.4% | 0.05% | -84.8% |
Q2 2021 | $4,450,000 | +1809.9% | 63,593 | +1763.8% | 0.34% | +1605.0% |
Q1 2021 | $233,000 | +14.8% | 3,412 | +13.6% | 0.02% | +5.3% |
Q4 2020 | $203,000 | -54.7% | 3,004 | -57.0% | 0.02% | -44.1% |
Q3 2020 | $448,000 | -19.0% | 6,988 | -25.9% | 0.03% | -54.7% |
Q2 2020 | $553,000 | +1.7% | 9,432 | -5.5% | 0.08% | -13.8% |
Q1 2020 | $544,000 | -11.0% | 9,985 | +0.4% | 0.09% | -13.9% |
Q3 2019 | $611,000 | -62.6% | 9,944 | -64.6% | 0.10% | -73.8% |
Q2 2019 | $1,633,000 | +10.2% | 28,116 | +6.5% | 0.39% | +17.3% |
Q1 2019 | $1,482,000 | -85.9% | 26,406 | -87.3% | 0.33% | -91.0% |
Q4 2018 | $10,521,000 | -17.0% | 207,189 | -11.8% | 3.67% | -7.4% |
Q3 2018 | $12,674,000 | +675.6% | 235,007 | +641.2% | 3.96% | +668.4% |
Q2 2018 | $1,634,000 | +21.9% | 31,706 | +24.6% | 0.52% | +14.9% |
Q1 2018 | $1,340,000 | +38.3% | 25,452 | +49.5% | 0.45% | +73.4% |
Q4 2017 | $969,000 | -22.9% | 17,029 | -26.8% | 0.26% | -45.9% |
Q3 2017 | $1,256,000 | +110.7% | 23,259 | +114.2% | 0.48% | +93.1% |
Q2 2017 | $596,000 | -34.7% | 10,857 | -35.1% | 0.25% | -29.1% |
Q1 2017 | $913,000 | +36.7% | 16,721 | +29.5% | 0.35% | +20.3% |
Q4 2016 | $668,000 | -7.9% | 12,911 | -5.3% | 0.29% | -1.0% |
Q3 2016 | $725,000 | -94.4% | 13,632 | -94.2% | 0.29% | -93.8% |
Q2 2016 | $13,020,000 | -4.4% | 236,083 | -8.0% | 4.74% | -35.1% |
Q1 2016 | $13,616,000 | -1.9% | 256,617 | -6.6% | 7.30% | +7.8% |
Q4 2015 | $13,878,000 | +5.2% | 274,872 | -1.7% | 6.77% | -17.8% |
Q3 2015 | $13,192,000 | -2.9% | 279,553 | -2.0% | 8.24% | +45.5% |
Q2 2015 | $13,585,000 | +0.1% | 285,403 | +2.5% | 5.67% | -1.3% |
Q1 2015 | $13,567,000 | -0.5% | 278,356 | -1.0% | 5.74% | +2.3% |
Q4 2014 | $13,635,000 | +50.3% | 281,198 | +39.8% | 5.61% | +58.1% |
Q3 2014 | $9,072,000 | +3.5% | 201,115 | +2.4% | 3.55% | +10.0% |
Q2 2014 | $8,765,000 | +27.8% | 196,426 | +23.6% | 3.23% | -16.9% |
Q1 2014 | $6,860,000 | +2.6% | 158,975 | +0.6% | 3.89% | -36.9% |
Q4 2013 | $6,689,000 | – | 157,974 | – | 6.16% | – |
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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% |