SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,014,973 | -3.4% | 26,312 | -3.7% | 0.06% | +1.8% |
| Q1 2024 | $2,086,537 | +3.7% | 27,325 | -2.2% | 0.06% | -1.8% |
| Q4 2023 | $2,012,446 | +21.1% | 27,939 | +15.7% | 0.06% | +9.8% |
| Q3 2023 | $1,661,624 | +11.7% | 24,148 | +20.4% | 0.05% | +18.6% |
| Q2 2023 | $1,487,702 | +19.5% | 20,058 | +20.4% | 0.04% | +16.2% |
| Q1 2023 | $1,244,893 | +71734.6% | 16,663 | -28.3% | 0.04% | -24.5% |
| Q4 2022 | $1,733 | -99.8% | 23,251 | +67.9% | 0.05% | +75.0% |
| Q3 2022 | $924,000 | -88.7% | 13,851 | -87.7% | 0.03% | -89.2% |
| Q2 2022 | $8,160,000 | +415.8% | 113,057 | +442.4% | 0.26% | +475.6% |
| Q1 2022 | $1,582,000 | +118.5% | 20,843 | +121.9% | 0.04% | +114.3% |
| Q4 2021 | $724,000 | +7.3% | 9,394 | -4.2% | 0.02% | +16.7% |
| Q3 2021 | $675,000 | -3.3% | 9,803 | -1.7% | 0.02% | -14.3% |
| Q2 2021 | $698,000 | -73.8% | 9,974 | -80.1% | 0.02% | -90.2% |
| Q1 2016 | $2,666,000 | -97.0% | 50,237 | -97.3% | 0.21% | -97.4% |
| Q3 2015 | $89,109,000 | – | 1,887,512 | – | 8.23% | – |
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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% |