SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $627,126 | -30.3% | 8,189 | -30.5% | 0.03% | -32.7% |
Q1 2024 | $899,477 | +53.7% | 11,779 | +45.0% | 0.05% | +36.1% |
Q4 2023 | $585,233 | +20.6% | 8,125 | +15.2% | 0.04% | +9.1% |
Q3 2023 | $485,088 | -9.3% | 7,050 | -2.2% | 0.03% | -5.7% |
Q2 2023 | $534,587 | -10.2% | 7,208 | -9.5% | 0.04% | -14.6% |
Q1 2023 | $595,210 | +2.9% | 7,967 | +2.7% | 0.04% | +2.5% |
Q4 2022 | $578,381 | +8.9% | 7,758 | -2.6% | 0.04% | 0.0% |
Q3 2022 | $531,000 | -18.6% | 7,963 | -11.9% | 0.04% | -14.9% |
Q2 2022 | $652,000 | +10.3% | 9,040 | +16.2% | 0.05% | +30.6% |
Q1 2022 | $591,000 | +9.4% | 7,783 | +11.1% | 0.04% | +9.1% |
Q4 2021 | $540,000 | +20.3% | 7,005 | +7.0% | 0.03% | +17.9% |
Q3 2021 | $449,000 | -3.4% | 6,545 | -1.5% | 0.03% | -15.2% |
Q2 2021 | $465,000 | +2.9% | 6,642 | -0.0% | 0.03% | -5.7% |
Q1 2021 | $452,000 | +6.9% | 6,644 | +5.7% | 0.04% | -2.8% |
Q4 2020 | $423,000 | -2.5% | 6,285 | -7.2% | 0.04% | -12.2% |
Q3 2020 | $434,000 | -8.6% | 6,771 | -16.6% | 0.04% | -19.6% |
Q2 2020 | $475,000 | +7.7% | 8,116 | -0.1% | 0.05% | -20.3% |
Q1 2020 | $441,000 | +83.8% | 8,124 | +111.2% | 0.06% | +166.7% |
Q4 2019 | $240,000 | -14.6% | 3,847 | -26.2% | 0.02% | -29.4% |
Q3 2018 | $281,000 | +6.0% | 5,212 | +5.0% | 0.03% | -22.7% |
Q3 2016 | $265,000 | +6.4% | 4,966 | +9.5% | 0.04% | 0.0% |
Q2 2016 | $249,000 | +3.3% | 4,536 | -7.9% | 0.04% | +10.0% |
Q1 2015 | $241,000 | -2.8% | 4,924 | -3.4% | 0.04% | -4.8% |
Q4 2014 | $248,000 | -17.9% | 5,099 | -24.9% | 0.04% | -17.6% |
Q2 2014 | $302,000 | – | 6,793 | – | 0.05% | – |
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% |