SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 697 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,811,907 | -2.5% | 23,237 | -7.8% | 0.31% | -7.2% |
| Q1 2024 | $1,858,584 | +140.9% | 25,193 | +134.6% | 0.33% | +114.1% |
| Q4 2023 | $771,486 | -61.3% | 10,738 | -59.8% | 0.16% | -54.0% |
| Q3 2023 | $1,993,846 | 0.0% | 26,720 | 0.0% | 0.34% | -0.3% |
| Q2 2023 | $1,993,846 | -6.0% | 26,720 | -4.0% | 0.34% | -2.0% |
| Q1 2023 | $2,121,080 | -2.4% | 27,843 | -4.5% | 0.35% | +4.5% |
| Q4 2022 | $2,172,462 | -26.9% | 29,141 | -34.6% | 0.33% | -28.9% |
| Q3 2022 | $2,971,000 | -12.4% | 44,526 | -5.3% | 0.47% | -12.4% |
| Q2 2022 | $3,392,000 | -11.1% | 47,000 | -6.5% | 0.53% | -11.3% |
| Q1 2022 | $3,816,000 | +110.8% | 50,278 | +114.2% | 0.60% | +125.1% |
| Q4 2021 | $1,810,000 | -1.5% | 23,471 | -12.0% | 0.27% | -17.8% |
| Q3 2021 | $1,837,000 | -13.2% | 26,681 | -11.8% | 0.32% | -23.2% |
| Q2 2021 | $2,116,000 | -5.7% | 30,241 | -7.9% | 0.42% | -19.9% |
| Q1 2021 | $2,243,000 | -20.2% | 32,830 | -21.2% | 0.53% | -23.4% |
| Q4 2020 | $2,810,000 | -32.6% | 41,658 | -35.9% | 0.69% | -32.8% |
| Q3 2020 | $4,168,000 | -6.8% | 65,027 | -14.7% | 1.03% | -0.5% |
| Q2 2020 | $4,472,000 | +785.5% | 76,262 | +723.3% | 1.03% | +33.5% |
| Q1 2020 | $505,000 | -9.5% | 9,263 | +4.6% | 0.77% | +379.5% |
| Q4 2019 | $558,000 | -87.3% | 8,856 | -87.7% | 0.16% | -88.9% |
| Q3 2019 | $4,408,000 | +852.1% | 71,763 | +799.2% | 1.45% | +765.5% |
| Q2 2019 | $463,000 | +61.3% | 7,981 | +56.1% | 0.17% | +66.3% |
| Q1 2019 | $287,000 | – | 5,114 | – | 0.10% | – |
Download | ||||||
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% |