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 | $370,417 | -2.6% | 4,837 | -2.9% | 0.04% | -10.3% |
| Q1 2024 | $380,426 | +4.0% | 4,982 | -1.9% | 0.04% | -7.1% |
| Q4 2023 | $365,696 | -11.4% | 5,077 | -15.4% | 0.04% | -25.0% |
| Q3 2023 | $412,791 | -20.2% | 5,999 | -13.9% | 0.06% | -15.2% |
| Q2 2023 | $516,965 | -4.0% | 6,970 | -3.3% | 0.07% | -12.0% |
| Q1 2023 | $538,286 | -32.3% | 7,205 | -32.4% | 0.08% | -40.0% |
| Q4 2022 | $794,554 | +8.8% | 10,658 | -2.5% | 0.12% | +0.8% |
| Q3 2022 | $730,000 | -3.1% | 10,933 | +4.9% | 0.12% | +0.8% |
| Q2 2022 | $753,000 | -6.8% | 10,426 | -2.1% | 0.12% | +18.3% |
| Q1 2022 | $808,000 | -22.4% | 10,649 | -21.1% | 0.10% | -12.6% |
| Q4 2021 | $1,041,000 | +6.2% | 13,505 | -5.1% | 0.12% | 0.0% |
| Q3 2021 | $980,000 | +4.7% | 14,229 | +6.4% | 0.12% | +2.6% |
| Q2 2021 | $936,000 | +12.8% | 13,379 | +10.1% | 0.12% | -4.1% |
| Q1 2021 | $830,000 | +3.6% | 12,149 | +2.2% | 0.12% | -5.5% |
| Q4 2020 | $801,000 | +6.1% | 11,882 | +0.9% | 0.13% | -9.2% |
| Q3 2020 | $755,000 | +29.1% | 11,773 | +18.0% | 0.14% | +10.2% |
| Q2 2020 | $585,000 | +170.8% | 9,980 | +137.6% | 0.13% | +62.0% |
| Q2 2018 | $216,000 | -20.0% | 4,200 | -18.1% | 0.08% | -21.0% |
| Q1 2018 | $270,000 | -58.5% | 5,130 | -55.1% | 0.10% | -61.4% |
| Q4 2017 | $651,000 | -56.2% | 11,435 | -58.4% | 0.26% | -59.6% |
| Q3 2017 | $1,485,000 | -3.0% | 27,505 | -1.3% | 0.64% | -14.0% |
| Q2 2017 | $1,531,000 | +9.2% | 27,860 | +8.4% | 0.74% | -1.8% |
| Q1 2017 | $1,402,000 | -13.0% | 25,695 | -17.5% | 0.76% | -24.2% |
| Q4 2016 | $1,611,000 | – | 31,145 | – | 1.00% | – |
Download | ||||||
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% |