SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 663 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,619 | +46.8% | 439 | +46.3% | 0.02% | +46.2% |
| Q1 2024 | $22,908 | +6.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $21,609 | +4.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $20,643 | -7.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,251 | -0.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,413 | +0.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,365 | +11.8% | 300 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $23,000 | +9.5% | 300 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $21,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $19,000 | -50.0% | 300 | -53.2% | 0.01% | -52.0% |
| Q2 2020 | $38,000 | +8.6% | 641 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $35,000 | +66.7% | 641 | +88.0% | 0.03% | +100.0% |
| Q4 2019 | $21,000 | 0.0% | 341 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $21,000 | +5.0% | 341 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 341 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +26.7% | 341 | +13.7% | 0.01% | +16.7% |
| Q4 2018 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | 0.0% | 300 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | 0.0% | 301 | +0.3% | 0.01% | -8.3% |
| Q4 2016 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $15,000 | – | 300 | – | 0.01% | – |
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% |