SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $808,761 | -69.8% | 10,561 | -69.9% | 0.06% | -69.4% |
| Q1 2024 | $2,679,396 | -62.2% | 35,089 | -64.4% | 0.19% | -79.6% |
| Q4 2023 | $7,090,777 | +611.2% | 98,442 | +579.4% | 0.95% | +585.5% |
| Q3 2023 | $997,057 | -44.7% | 14,490 | -40.4% | 0.14% | -30.3% |
| Q2 2023 | $1,804,037 | -94.7% | 24,323 | -95.2% | 0.20% | -94.4% |
| Q3 2022 | $34,084,000 | -7.2% | 501,890 | -1.4% | 3.54% | -2.3% |
| Q2 2022 | $36,747,000 | +27.2% | 508,972 | +34.0% | 3.62% | +12.6% |
| Q1 2022 | $28,894,000 | -15.0% | 379,835 | -13.8% | 3.21% | -6.8% |
| Q4 2021 | $33,989,000 | +791.6% | 440,800 | +696.0% | 3.45% | +589.8% |
| Q3 2021 | $3,812,000 | +170.2% | 55,380 | +130.2% | 0.50% | +47.1% |
| Q2 2020 | $1,411,000 | – | 24,060 | – | 0.34% | – |
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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% |