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 | $7,517,309 | +1.9% | 98,162 | +1.6% | 0.48% | -12.4% |
| Q1 2024 | $7,375,741 | -15.6% | 96,591 | -20.4% | 0.55% | -14.1% |
| Q4 2023 | $8,738,580 | +3.4% | 121,318 | -1.2% | 0.64% | -10.0% |
| Q3 2023 | $8,452,170 | -3.9% | 122,833 | +3.6% | 0.71% | -8.7% |
| Q2 2023 | $8,791,131 | -3.6% | 118,526 | -2.9% | 0.78% | -8.7% |
| Q1 2023 | $9,122,205 | +102212.8% | 122,101 | +2.1% | 0.85% | -3.9% |
| Q4 2022 | $8,916 | -99.9% | 119,605 | +0.5% | 0.89% | +23.0% |
| Q3 2022 | $7,941,000 | -10.3% | 119,007 | -3.0% | 0.72% | -23.3% |
| Q2 2022 | $8,856,000 | +6.6% | 122,707 | +12.1% | 0.94% | +12.3% |
| Q1 2022 | $8,308,000 | +7.4% | 109,477 | +9.2% | 0.84% | +11.3% |
| Q4 2021 | $7,732,000 | +17.5% | 100,274 | +4.9% | 0.75% | +6.2% |
| Q3 2021 | $6,580,000 | -0.5% | 95,588 | +1.1% | 0.71% | -3.7% |
| Q2 2021 | $6,615,000 | +6.5% | 94,541 | +3.9% | 0.74% | -4.9% |
| Q1 2021 | $6,214,000 | +9.3% | 90,973 | +7.9% | 0.77% | -1.7% |
| Q4 2020 | $5,684,000 | +12.7% | 84,280 | +7.1% | 0.79% | -3.7% |
| Q3 2020 | $5,044,000 | +36.7% | 78,696 | +25.0% | 0.82% | +22.9% |
| Q2 2020 | $3,690,000 | +5.8% | 62,941 | -1.7% | 0.66% | -14.6% |
| Q1 2020 | $3,488,000 | -9.5% | 64,035 | +4.6% | 0.78% | +10.7% |
| Q4 2019 | $3,856,000 | +4.0% | 61,237 | +1.4% | 0.70% | -2.1% |
| Q3 2019 | $3,709,000 | -3.6% | 60,399 | -8.8% | 0.72% | +5.4% |
| Q2 2019 | $3,847,000 | +8.9% | 66,248 | +5.2% | 0.68% | +0.9% |
| Q1 2019 | $3,532,000 | +14.7% | 62,955 | +3.8% | 0.68% | -6.8% |
| Q4 2018 | $3,078,000 | -4.4% | 60,632 | +1.6% | 0.72% | +19.8% |
| Q3 2018 | $3,218,000 | +4.1% | 59,679 | -0.6% | 0.60% | -4.9% |
| Q2 2018 | $3,092,000 | -15.6% | 60,012 | -13.8% | 0.64% | -22.0% |
| Q1 2018 | $3,664,000 | -10.0% | 69,636 | -2.7% | 0.82% | -11.1% |
| Q4 2017 | $4,071,000 | – | 71,562 | – | 0.92% | – |
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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% |