SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $988,076 | -12.3% | 12,903 | -12.5% | 0.31% | -12.3% |
Q1 2024 | $1,126,233 | +7.8% | 14,749 | +1.6% | 0.35% | +2.0% |
Q4 2023 | $1,045,225 | +6.2% | 14,511 | +1.5% | 0.34% | +0.3% |
Q3 2023 | $984,146 | -7.8% | 14,302 | -0.6% | 0.34% | -3.4% |
Q2 2023 | $1,067,427 | -3.9% | 14,392 | -3.2% | 0.35% | -7.6% |
Q1 2023 | $1,110,991 | -0.9% | 14,871 | -1.1% | 0.38% | -6.4% |
Q4 2022 | $1,121,165 | +11.7% | 15,039 | -0.1% | 0.41% | +8.8% |
Q3 2022 | $1,004,000 | -8.2% | 15,057 | -0.7% | 0.38% | -3.8% |
Q2 2022 | $1,094,000 | -5.6% | 15,165 | -0.7% | 0.39% | +8.0% |
Q1 2022 | $1,159,000 | -2.1% | 15,275 | -0.6% | 0.36% | +1.1% |
Q4 2021 | $1,184,000 | +15.9% | 15,362 | +3.5% | 0.36% | +8.8% |
Q3 2021 | $1,022,000 | -2.6% | 14,849 | -1.0% | 0.33% | -5.5% |
Q2 2021 | $1,049,000 | +3.8% | 15,003 | +1.3% | 0.35% | -0.9% |
Q1 2021 | $1,011,000 | -7.2% | 14,810 | -8.3% | 0.35% | -14.0% |
Q4 2020 | $1,089,000 | +3.9% | 16,152 | -1.2% | 0.41% | -7.1% |
Q3 2020 | $1,048,000 | +10.0% | 16,350 | +0.6% | 0.44% | +6.6% |
Q2 2020 | $953,000 | +8.0% | 16,258 | +0.3% | 0.41% | -7.8% |
Q1 2020 | $882,000 | -14.2% | 16,206 | -0.8% | 0.45% | +3.2% |
Q4 2019 | $1,028,000 | -9.5% | 16,334 | -11.7% | 0.43% | -14.8% |
Q3 2019 | $1,136,000 | -2.3% | 18,499 | -7.7% | 0.51% | -5.2% |
Q2 2019 | $1,163,000 | -4.4% | 20,044 | -7.7% | 0.54% | -7.0% |
Q1 2019 | $1,217,000 | +3.8% | 21,706 | -6.1% | 0.58% | -5.3% |
Q4 2018 | $1,173,000 | -10.9% | 23,109 | -5.4% | 0.61% | +2.0% |
Q3 2018 | $1,317,000 | +3.4% | 24,429 | -1.2% | 0.60% | +0.2% |
Q2 2018 | $1,274,000 | +2.2% | 24,726 | +4.3% | 0.59% | +1.0% |
Q1 2018 | $1,247,000 | -15.5% | 23,700 | -8.6% | 0.59% | -14.4% |
Q4 2017 | $1,475,000 | -4.0% | 25,937 | -7.3% | 0.69% | -11.6% |
Q3 2017 | $1,537,000 | 0.0% | 27,979 | 0.0% | 0.78% | +0.6% |
Q2 2017 | $1,537,000 | +0.7% | 27,979 | -0.0% | 0.77% | -2.4% |
Q1 2017 | $1,527,000 | +4.4% | 27,980 | -1.1% | 0.79% | +0.1% |
Q4 2016 | $1,463,000 | -4.7% | 28,293 | -1.9% | 0.79% | -6.0% |
Q3 2016 | $1,535,000 | -6.3% | 28,849 | -3.0% | 0.84% | -12.2% |
Q2 2016 | $1,639,000 | -4.6% | 29,731 | -8.2% | 0.96% | -10.4% |
Q1 2016 | $1,718,000 | +0.2% | 32,391 | -4.6% | 1.07% | 0.0% |
Q4 2015 | $1,714,000 | +5.6% | 33,950 | -1.3% | 1.07% | +11.7% |
Q3 2015 | $1,623,000 | -7.3% | 34,404 | -6.5% | 0.96% | -6.0% |
Q2 2015 | $1,751,000 | -0.4% | 36,795 | +2.0% | 1.02% | +0.1% |
Q1 2015 | $1,758,000 | -21.0% | 36,068 | -21.4% | 1.02% | -18.8% |
Q4 2014 | $2,225,000 | +6.8% | 45,877 | -0.7% | 1.25% | +5.7% |
Q3 2014 | $2,084,000 | +0.6% | 46,200 | -0.4% | 1.18% | +2.1% |
Q2 2014 | $2,071,000 | +6.9% | 46,403 | +3.2% | 1.16% | +0.7% |
Q1 2014 | $1,937,000 | +5.4% | 44,978 | +5.2% | 1.15% | +6.9% |
Q4 2013 | $1,837,000 | -0.3% | 42,748 | -7.6% | 1.08% | +1.1% |
Q3 2013 | $1,842,000 | -17.9% | 46,271 | -18.2% | 1.07% | -20.9% |
Q2 2013 | $2,244,000 | – | 56,563 | – | 1.35% | – |
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% |