SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,073 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $334,912 | +29.6% | 4,373 | +29.3% | 0.03% | +23.8% |
| Q1 2024 | $258,345 | +6.0% | 3,383 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $243,696 | +5.4% | 3,383 | +0.7% | 0.02% | -4.5% |
| Q3 2023 | $231,131 | -7.7% | 3,360 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $250,408 | -0.6% | 3,376 | -7.8% | 0.02% | -18.5% |
| Q3 2021 | $252,000 | -11.6% | 3,662 | -10.0% | 0.03% | -10.0% |
| Q2 2021 | $285,000 | -85.4% | 4,070 | -96.1% | 0.03% | +25.0% |
| Q3 2018 | $1,946,000 | +187.0% | 104,422 | +200.8% | 0.02% | +200.0% |
| Q2 2018 | $678,000 | – | 34,712 | – | 0.01% | – |
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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% |