SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,053 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,151,683 | +0.6% | 15,039 | +0.3% | 0.91% | -0.3% |
| Q1 2024 | $1,144,853 | +8.0% | 14,993 | +1.9% | 0.91% | -1.8% |
| Q4 2023 | $1,059,675 | -3.0% | 14,712 | -0.1% | 0.93% | -6.5% |
| Q3 2023 | $1,091,989 | 0.0% | 14,723 | 0.0% | 0.99% | 0.0% |
| Q2 2023 | $1,091,989 | +2.8% | 14,723 | +3.6% | 0.99% | -4.5% |
| Q1 2023 | $1,062,165 | +17.9% | 14,217 | +17.6% | 1.04% | +10.2% |
| Q4 2022 | $901,216 | +8.8% | 12,089 | -2.6% | 0.94% | +4.5% |
| Q3 2022 | $828,000 | -4.4% | 12,407 | +3.4% | 0.90% | -6.2% |
| Q2 2022 | $866,000 | -2.3% | 12,002 | +2.8% | 0.96% | +17.1% |
| Q1 2022 | $886,000 | +7.4% | 11,670 | +9.0% | 0.82% | +33.2% |
| Q4 2021 | $825,000 | +10.9% | 10,705 | -0.9% | 0.62% | +3.5% |
| Q3 2021 | $744,000 | +4.1% | 10,806 | +5.7% | 0.60% | -2.8% |
| Q2 2021 | $715,000 | +8.2% | 10,224 | +5.7% | 0.61% | +5.1% |
| Q1 2021 | $661,000 | +8.5% | 9,673 | +7.2% | 0.58% | -4.9% |
| Q4 2020 | $609,000 | +26.1% | 9,027 | -5.1% | 0.61% | -52.8% |
| Q4 2018 | $483,000 | -6.9% | 9,515 | -1.2% | 1.30% | +65.9% |
| Q3 2018 | $519,000 | – | 9,630 | – | 0.78% | – |
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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% |