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 | $454,245 | +1.0% | 5,932 | +0.8% | 0.10% | -8.2% |
| Q1 2024 | $449,553 | +6.8% | 5,887 | +0.7% | 0.11% | +0.9% |
| Q4 2023 | $421,007 | +58.4% | 5,845 | +51.3% | 0.11% | +45.3% |
| Q3 2023 | $265,757 | -6.6% | 3,862 | +0.7% | 0.08% | 0.0% |
| Q2 2023 | $284,500 | -0.0% | 3,836 | +0.7% | 0.08% | -5.1% |
| Q1 2023 | $284,531 | +0.7% | 3,808 | +0.5% | 0.08% | -4.8% |
| Q4 2022 | $282,572 | +12.6% | 3,790 | +0.7% | 0.08% | +3.8% |
| Q3 2022 | $251,000 | -40.5% | 3,764 | -35.6% | 0.08% | -35.5% |
| Q2 2022 | $422,000 | -4.3% | 5,847 | +0.7% | 0.12% | +6.9% |
| Q1 2022 | $441,000 | -7.4% | 5,807 | -5.9% | 0.12% | -5.7% |
| Q4 2021 | $476,000 | +9.7% | 6,171 | +0.7% | 0.12% | +7.9% |
| Q3 2021 | $434,000 | -4.0% | 6,130 | -5.0% | 0.11% | -7.3% |
| Q2 2021 | $452,000 | +3.2% | 6,454 | +0.6% | 0.12% | -2.4% |
| Q1 2021 | $438,000 | +16.8% | 6,413 | +12.3% | 0.13% | +12.5% |
| Q4 2020 | $375,000 | -10.9% | 5,712 | -13.0% | 0.11% | -25.8% |
| Q3 2020 | $421,000 | +8.8% | 6,566 | -0.5% | 0.15% | +4.1% |
| Q2 2020 | $387,000 | +4.9% | 6,597 | -2.6% | 0.14% | -7.6% |
| Q1 2020 | $369,000 | -13.2% | 6,775 | +0.5% | 0.16% | +9.0% |
| Q4 2019 | $425,000 | 0.0% | 6,742 | -2.5% | 0.14% | -4.6% |
| Q3 2019 | $425,000 | -0.5% | 6,914 | -6.1% | 0.15% | 0.0% |
| Q2 2019 | $427,000 | +4.1% | 7,360 | +0.7% | 0.15% | +1.3% |
| Q1 2019 | $410,000 | +11.1% | 7,309 | +0.5% | 0.15% | +1.4% |
| Q4 2018 | $369,000 | -14.8% | 7,273 | -9.3% | 0.15% | -6.4% |
| Q3 2018 | $433,000 | +9.9% | 8,022 | +5.0% | 0.16% | +6.1% |
| Q2 2018 | $394,000 | +4.8% | 7,639 | +6.8% | 0.15% | +1.4% |
| Q1 2018 | $376,000 | +9.3% | 7,150 | +18.3% | 0.15% | +6.6% |
| Q4 2017 | $344,000 | +60.7% | 6,043 | +33.5% | 0.14% | +18.1% |
| Q3 2015 | $214,000 | -0.5% | 4,525 | +0.3% | 0.12% | +4.5% |
| Q2 2015 | $215,000 | – | 4,512 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 162,690 | $8,562,375 | 33.21% |
| Mizuho Trust & Banking Co., Ltd. | 660,000 | $34,736,000 | 11.14% |
| Swan Global Investments, LLC | 7,309,159 | $382,050,000 | 8.74% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $24,606,000 | 8.17% |
| Hillswick Asset Management, LLC | 215,847 | $11,360,000 | 7.96% |
| Affiance Financial, LLC | 169,532 | $8,922,000 | 7.88% |
| Conservest Capital Advisors, Inc. | 624,065 | $32,845,000 | 7.16% |
| Biltmore Wealth Management, LLC | 123,558 | $6,503,000 | 6.16% |
| Wall Capital Group, Inc. | 176,875 | $9,309,000 | 5.36% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 127,115 | $6,690,000 | 4.94% |