Bryn Mawr Capital Management, LLC - SELECT SECTOR SPDR TR ownership

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
Bryn Mawr Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$931,749
-6.5%
12,167
-6.7%
0.05%
-10.5%
Q1 2024$996,193
+6.0%
13,0460.0%0.06%
-3.4%
Q4 2023$939,703
+3.1%
13,046
-1.5%
0.06%
-1.7%
Q3 2023$911,457
-7.2%
13,2460.0%0.06%
-34.8%
Q2 2023$982,456
-0.7%
13,2460.0%0.09%
-10.7%
Q1 2023$989,609
+0.2%
13,2460.0%0.10%
-3.7%
Q4 2022$987,48913,2460.11%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2024
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 66,284$860,00017.70%
Strategic Value Partners, LLC 720,000$55,519,00012.38%
Florin Court Capital LLP 245,300$18,915,00011.90%
PRUDENTIAL PLC 7,095,724$547,151,0007.49%
Conservest Capital Advisors, Inc. 660,918$50,963,0005.46%
Rothschild Capital Partners, LLC 220,720$17,020,0005.07%
Chicago Wealth Management, Inc. 93,985$7,247,0004.86%
AGF Investments LLC 693,154$53,449,0004.50%
RETIREMENT GUYS FORMULA LLC 69,517$5,360,0004.25%
Biltmore Wealth Management, LLC 145,121$11,190,0004.21%
View complete list of SELECT SECTOR SPDR TR shareholders