SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $304,000 | +46.9% | 4,000 | +33.3% | 0.02% | +40.0% |
| Q3 2021 | $207,000 | +3.5% | 3,000 | -14.5% | 0.02% | -42.3% |
| Q4 2017 | $200,000 | -60.2% | 3,509 | -61.7% | 0.03% | -60.6% |
| Q2 2017 | $503,000 | -13.7% | 9,153 | -14.3% | 0.07% | -13.2% |
| Q1 2017 | $583,000 | +93.0% | 10,680 | +82.9% | 0.08% | +100.0% |
| Q4 2016 | $302,000 | +20.3% | 5,838 | +23.9% | 0.04% | +11.8% |
| Q3 2016 | $251,000 | +24.3% | 4,712 | +28.8% | 0.03% | +30.8% |
| Q2 2016 | $202,000 | -0.5% | 3,657 | -4.5% | 0.03% | +4.0% |
| Q1 2016 | $203,000 | – | 3,831 | – | 0.02% | – |
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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% |