SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,906 | +32.8% | 1,396 | +32.4% | 0.03% | +16.7% |
| Q1 2024 | $80,483 | +1017.4% | 1,054 | +954.0% | 0.02% | +700.0% |
| Q4 2023 | $7,203 | -40.2% | 100 | -42.9% | 0.00% | -40.0% |
| Q3 2023 | $12,042 | -35.1% | 175 | -30.0% | 0.01% | -37.5% |
| Q2 2023 | $18,543 | -0.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,678 | +98205.3% | 250 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $19 | -99.9% | 250 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $17,000 | -41.4% | 250 | -37.5% | 0.01% | -38.5% |
| Q2 2022 | $29,000 | -14.7% | 400 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -45.2% | 450 | -44.2% | 0.01% | -48.0% |
| Q4 2021 | $62,000 | +59.0% | 806 | +43.9% | 0.02% | +47.1% |
| Q3 2021 | $39,000 | 0.0% | 560 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $39,000 | -26.4% | 560 | -28.2% | 0.02% | -34.6% |
| Q1 2021 | $53,000 | -25.4% | 780 | -26.4% | 0.03% | -29.7% |
| Q4 2020 | $71,000 | +115.2% | 1,060 | +103.1% | 0.04% | +76.2% |
| Q4 2019 | $33,000 | +3.1% | 522 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $32,000 | – | 522 | – | 0.02% | – |
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% |