SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 758 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $502,135 | +0.3% | 6,557 | 0.0% | 0.10% | -1.9% |
| Q1 2024 | $500,692 | +6.3% | 6,557 | +0.3% | 0.10% | -1.0% |
| Q4 2023 | $471,076 | +4.7% | 6,540 | 0.0% | 0.10% | -7.1% |
| Q3 2023 | $450,017 | +5.0% | 6,540 | +13.2% | 0.11% | +9.7% |
| Q2 2023 | $428,554 | -21.5% | 5,778 | -21.0% | 0.10% | -24.8% |
| Q1 2023 | $546,204 | +107632.5% | 7,311 | +7.4% | 0.14% | +8.7% |
| Q4 2022 | $507 | -99.9% | 6,806 | 0.0% | 0.13% | +6.8% |
| Q3 2022 | $454,000 | -19.1% | 6,806 | -12.4% | 0.12% | -16.3% |
| Q2 2022 | $561,000 | -10.0% | 7,770 | -5.3% | 0.14% | +5.2% |
| Q1 2022 | $623,000 | -7.6% | 8,205 | -6.1% | 0.13% | 0.0% |
| Q4 2021 | $674,000 | +12.1% | 8,739 | +0.2% | 0.13% | +1.5% |
| Q3 2021 | $601,000 | +9.7% | 8,721 | +11.4% | 0.13% | +1.5% |
| Q2 2021 | $548,000 | +8.5% | 7,830 | +5.9% | 0.13% | -24.9% |
| Q1 2021 | $505,000 | -2.9% | 7,395 | -4.2% | 0.17% | -3.4% |
| Q4 2020 | $520,000 | +5.3% | 7,717 | +0.1% | 0.18% | -13.1% |
| Q3 2020 | $494,000 | +9.3% | 7,707 | 0.0% | 0.21% | +3.0% |
| Q2 2020 | $452,000 | +10.8% | 7,707 | +2.8% | 0.20% | -2.9% |
| Q1 2020 | $408,000 | -13.9% | 7,497 | -0.5% | 0.21% | +6.7% |
| Q4 2019 | $474,000 | +2.6% | 7,532 | 0.0% | 0.19% | -1.0% |
| Q3 2019 | $462,000 | +0.7% | 7,532 | -4.8% | 0.20% | -0.5% |
| Q2 2019 | $459,000 | +13.9% | 7,908 | +10.0% | 0.20% | +12.6% |
| Q1 2019 | $403,000 | +10.4% | 7,189 | +0.0% | 0.17% | +0.6% |
| Q4 2018 | $365,000 | -6.4% | 7,187 | -0.7% | 0.17% | +11.6% |
| Q3 2018 | $390,000 | +5.1% | 7,235 | +0.7% | 0.16% | -1.9% |
| Q2 2018 | $371,000 | +11.4% | 7,187 | +13.9% | 0.16% | +11.3% |
| Q1 2018 | $333,000 | -5.9% | 6,311 | +1.5% | 0.14% | +0.7% |
| Q4 2017 | $354,000 | +7.3% | 6,215 | +1.7% | 0.14% | +1.4% |
| Q3 2017 | $330,000 | -0.9% | 6,114 | +0.8% | 0.14% | -6.1% |
| Q2 2017 | $333,000 | +0.6% | 6,068 | 0.0% | 0.15% | +1.4% |
| Q1 2017 | $331,000 | +5.4% | 6,068 | 0.0% | 0.15% | +7.4% |
| Q4 2016 | $314,000 | -4.8% | 6,068 | -2.2% | 0.14% | -5.6% |
| Q3 2016 | $330,000 | -10.3% | 6,205 | -6.9% | 0.14% | -4.6% |
| Q2 2016 | $368,000 | +4.0% | 6,667 | 0.0% | 0.15% | +2.7% |
| Q1 2016 | $354,000 | +2.9% | 6,667 | -2.2% | 0.15% | +10.5% |
| Q4 2015 | $344,000 | +6.2% | 6,814 | -0.8% | 0.13% | +7.3% |
| Q3 2015 | $324,000 | -0.9% | 6,869 | 0.0% | 0.12% | +7.8% |
| Q2 2015 | $327,000 | -3.8% | 6,869 | -1.4% | 0.12% | -0.9% |
| Q1 2015 | $340,000 | – | 6,969 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 379,470 | $19,269,487 | 43.06% |
| DUALITY ADVISERS, LP | 6,178,830 | $313,761,000 | 18.30% |
| Julex Capital Management, LLC | 380,400 | $20,422,000 | 13.27% |
| Wechter Feldman Wealth Management, Inc. | 251,759 | $12,784,000 | 12.30% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $23,741,000 | 8.38% |
| SEARCY FINANCIAL SERVICES INC /ADV | 126,147 | $6,406,000 | 8.13% |
| Hillswick Asset Management, LLC | 213,321 | $10,832,000 | 8.02% |
| CABANA LLC | 741,339 | $37,645,000 | 7.91% |
| Florin Court Capital LLP | 153,500 | $7,795,000 | 7.77% |
| GM Advisory Group, LLC | 329,773 | $16,746,000 | 6.23% |