SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $206,936 | -0.7% | 2,710 | -3.6% | 0.03% | -22.5% |
| Q2 2023 | $208,418 | -3.3% | 2,810 | -2.6% | 0.04% | +2.6% |
| Q1 2023 | $215,538 | -2.6% | 2,885 | -2.8% | 0.04% | -4.9% |
| Q4 2022 | $221,190 | +3.4% | 2,967 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $214,000 | -4.9% | 2,967 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $225,000 | -7.0% | 2,967 | -5.4% | 0.04% | 0.0% |
| Q4 2021 | $242,000 | +14.2% | 3,135 | +1.6% | 0.04% | -4.9% |
| Q3 2021 | $212,000 | -36.3% | 3,085 | -55.1% | 0.04% | -73.5% |
| Q4 2014 | $333,000 | -4.9% | 6,868 | -11.6% | 0.16% | -15.3% |
| Q3 2014 | $350,000 | -20.1% | 7,768 | -20.8% | 0.18% | -17.6% |
| Q2 2014 | $438,000 | -0.2% | 9,813 | -3.7% | 0.22% | -4.3% |
| Q1 2014 | $439,000 | -7.0% | 10,190 | -7.2% | 0.23% | -16.2% |
| Q4 2013 | $472,000 | -2.5% | 10,980 | -9.6% | 0.28% | -3.8% |
| Q3 2013 | $484,000 | -11.7% | 12,150 | -12.0% | 0.29% | -13.3% |
| Q2 2013 | $548,000 | – | 13,805 | – | 0.33% | – |
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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% |