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 | $10,132,377 | -84.4% | 132,311 | -84.5% | 0.02% | -84.5% |
| Q1 2024 | $65,094,991 | +11.2% | 852,475 | +4.9% | 0.10% | -8.8% |
| Q4 2023 | $58,538,061 | -7.9% | 812,690 | -12.0% | 0.11% | -31.9% |
| Q3 2023 | $63,570,394 | +451.9% | 923,854 | +760.8% | 0.17% | +295.2% |
| Q2 2023 | $11,517,904 | +15.5% | 107,323 | -19.6% | 0.04% | -2.3% |
| Q1 2023 | $9,972,814 | +19.0% | 133,487 | +18.7% | 0.04% | -4.4% |
| Q4 2022 | $8,382,998 | -42.9% | 112,448 | -48.9% | 0.04% | -48.3% |
| Q3 2022 | $14,683,000 | +281.5% | 220,035 | +312.7% | 0.09% | +210.7% |
| Q2 2022 | $3,849,000 | -83.7% | 53,319 | -82.9% | 0.03% | -86.0% |
| Q1 2022 | $23,652,000 | +2408.2% | 311,664 | +2449.8% | 0.20% | +2757.1% |
| Q4 2021 | $943,000 | -94.4% | 12,223 | -94.9% | 0.01% | -96.3% |
| Q2 2021 | $16,768,000 | -50.7% | 239,639 | -52.5% | 0.19% | -60.5% |
| Q4 2020 | $34,044,000 | – | 504,726 | – | 0.48% | – |
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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% |