SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $465,144 | -15.1% | 6,226 | -15.2% | 0.53% | +16.1% |
Q4 2022 | $547,570 | +11.7% | 7,345 | 0.0% | 0.45% | +14.7% |
Q3 2022 | $490,000 | -34.5% | 7,345 | -29.2% | 0.40% | -29.1% |
Q2 2022 | $748,000 | +27.6% | 10,368 | +34.2% | 0.56% | +100.4% |
Q1 2022 | $586,000 | -1.7% | 7,725 | 0.0% | 0.28% | -17.3% |
Q4 2021 | $596,000 | +12.0% | 7,725 | 0.0% | 0.34% | +12.0% |
Q3 2021 | $532,000 | +14.9% | 7,725 | +16.8% | 0.30% | +51.5% |
Q2 2021 | $463,000 | +2.4% | 6,614 | 0.0% | 0.20% | -20.8% |
Q1 2021 | $452,000 | +1.3% | 6,614 | 0.0% | 0.25% | -3.1% |
Q4 2020 | $446,000 | -68.2% | 6,614 | -69.8% | 0.26% | -77.7% |
Q3 2020 | $1,403,000 | +55.0% | 21,887 | -0.2% | 1.16% | +38.4% |
Q2 2020 | $905,000 | -24.2% | 21,928 | 0.0% | 0.84% | -66.6% |
Q1 2020 | $1,194,000 | -38.8% | 21,928 | -29.2% | 2.50% | -7.6% |
Q4 2019 | $1,950,000 | – | 30,960 | – | 2.71% | – |
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% |