SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,000,562 | +109.4% | 1,070,783 | +108.8% | 0.14% | +103.0% |
| Q1 2024 | $39,159,622 | -77.3% | 512,829 | -78.6% | 0.07% | -79.4% |
| Q4 2023 | $172,290,502 | +308.1% | 2,391,927 | +289.9% | 0.33% | +213.5% |
| Q3 2023 | $42,215,004 | +101.9% | 613,501 | +117.7% | 0.10% | +62.5% |
| Q2 2023 | $20,904,369 | +167.6% | 281,844 | +169.6% | 0.06% | +100.0% |
| Q1 2023 | $7,811,603 | +161.0% | 104,559 | +133.1% | 0.03% | +113.3% |
| Q3 2022 | $2,993,000 | +1.0% | 44,852 | +9.3% | 0.02% | -6.2% |
| Q2 2022 | $2,962,000 | -87.0% | 41,039 | -86.3% | 0.02% | -83.5% |
| Q1 2022 | $22,731,000 | -56.0% | 299,523 | -55.2% | 0.10% | -29.2% |
| Q4 2021 | $51,603,000 | -38.3% | 669,215 | -44.9% | 0.14% | -42.9% |
| Q3 2021 | $83,586,000 | +33.7% | 1,214,214 | +35.9% | 0.24% | +0.4% |
| Q2 2021 | $62,529,000 | +0.5% | 893,661 | -1.9% | 0.24% | -34.3% |
| Q1 2021 | $62,220,000 | +140.5% | 910,841 | +137.5% | 0.36% | +88.6% |
| Q4 2020 | $25,868,000 | +213.7% | 383,518 | +198.1% | 0.19% | +73.9% |
| Q3 2020 | $8,246,000 | +29.0% | 128,636 | +18.0% | 0.11% | +7.8% |
| Q2 2020 | $6,390,000 | +32.9% | 108,969 | +23.4% | 0.10% | -16.3% |
| Q1 2020 | $4,809,000 | -62.8% | 88,284 | -56.9% | 0.12% | +59.7% |
| Q4 2019 | $12,913,000 | -59.8% | 205,031 | -60.8% | 0.08% | -73.2% |
| Q3 2019 | $32,118,000 | -4.7% | 522,920 | -9.9% | 0.29% | -12.5% |
| Q2 2019 | $33,688,000 | -8.2% | 580,107 | -11.3% | 0.33% | -15.5% |
| Q1 2019 | $36,680,000 | +3921.9% | 653,713 | +3541.7% | 0.39% | +3427.3% |
| Q4 2018 | $912,000 | -74.6% | 17,951 | -73.1% | 0.01% | -74.4% |
| Q3 2018 | $3,597,000 | -21.4% | 66,698 | -17.1% | 0.04% | -46.2% |
| Q4 2017 | $4,577,000 | +62.4% | 80,448 | +54.0% | 0.08% | +48.1% |
| Q3 2017 | $2,819,000 | -57.8% | 52,230 | -57.1% | 0.05% | -59.1% |
| Q2 2017 | $6,684,000 | +349.8% | 121,658 | +346.8% | 0.13% | +222.0% |
| Q1 2017 | $1,486,000 | -85.8% | 27,227 | -86.6% | 0.04% | -90.4% |
| Q4 2016 | $10,492,000 | +37.0% | 202,909 | +40.9% | 0.43% | -15.7% |
| Q3 2016 | $7,660,000 | +290.2% | 143,961 | +304.4% | 0.51% | +313.8% |
| Q2 2016 | $1,963,000 | – | 35,599 | – | 0.12% | – |
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% |