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 | $2,968,854 | +16.6% | 38,768 | +16.2% | 1.44% | +17.4% |
| Q1 2024 | $2,547,217 | -73.6% | 33,358 | -74.3% | 1.23% | -70.8% |
| Q2 2023 | $9,643,435 | -34.7% | 130,018 | -34.3% | 4.21% | -38.4% |
| Q1 2023 | $14,775,097 | +0.7% | 197,766 | +0.5% | 6.83% | -4.6% |
| Q4 2022 | $14,667,563 | -17.4% | 196,748 | -26.1% | 7.17% | -15.3% |
| Q3 2022 | $17,760,000 | -5.3% | 266,143 | +2.4% | 8.46% | -0.3% |
| Q2 2022 | $18,763,000 | +19860.6% | 259,940 | +19169.1% | 8.49% | +23483.3% |
| Q2 2021 | $94,000 | -98.7% | 1,349 | -98.7% | 0.04% | -98.8% |
| Q4 2020 | $7,070,000 | +5.9% | 104,820 | +0.7% | 3.01% | -21.7% |
| Q3 2020 | $6,673,000 | -24.4% | 104,111 | -28.9% | 3.85% | +10.2% |
| Q2 2020 | $8,831,000 | +87.7% | 146,412 | +69.5% | 3.49% | +27.9% |
| Q1 2020 | $4,706,000 | -4.7% | 86,396 | +10.5% | 2.73% | +37.0% |
| Q4 2019 | $4,940,000 | – | 78,180 | – | 1.99% | – |
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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% |