SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,772 | -91.4% | 36,192 | -91.5% | 0.02% | -92.3% |
| Q1 2024 | $32,378 | +58.8% | 424,000 | +49.8% | 0.25% | +84.3% |
| Q4 2023 | $20,391 | +11.1% | 283,095 | +6.1% | 0.13% | -23.4% |
| Q3 2023 | $18,352 | +23.7% | 266,700 | +33.4% | 0.18% | +44.6% |
| Q2 2023 | $14,832 | +603.9% | 200,000 | +609.2% | 0.12% | +611.8% |
| Q1 2023 | $2,107 | +1032.8% | 28,200 | +1028.0% | 0.02% | +466.7% |
| Q4 2022 | $186 | -100.0% | 2,500 | -94.3% | 0.00% | -92.1% |
| Q3 2022 | $2,916,000 | +155.8% | 43,700 | +176.6% | 0.04% | +171.4% |
| Q2 2022 | $1,140,000 | -23.7% | 15,800 | -19.8% | 0.01% | -26.3% |
| Q1 2022 | $1,495,000 | -88.4% | 19,699 | -88.2% | 0.02% | -85.8% |
| Q4 2021 | $12,916,000 | +90.5% | 167,501 | +70.1% | 0.13% | +45.7% |
| Q3 2021 | $6,781,000 | -31.0% | 98,500 | -29.8% | 0.09% | -15.6% |
| Q2 2021 | $9,824,000 | -32.8% | 140,407 | -34.4% | 0.11% | -48.8% |
| Q1 2021 | $14,625,000 | +57.9% | 214,100 | +55.9% | 0.21% | +136.7% |
| Q4 2020 | $9,261,000 | +362.8% | 137,300 | +339.9% | 0.09% | +125.0% |
| Q3 2020 | $2,001,000 | -62.3% | 31,214 | -65.5% | 0.04% | -71.0% |
| Q2 2020 | $5,311,000 | +8.4% | 90,567 | +13.5% | 0.14% | -19.3% |
| Q3 2019 | $4,900,000 | – | 79,776 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 379,470 | $19,269,487 | 43.06% |
| DUALITY ADVISERS, LP | 6,178,830 | $313,761,000 | 18.30% |
| Julex Capital Management, LLC | 380,400 | $20,422,000 | 13.27% |
| Wechter Feldman Wealth Management, Inc. | 251,759 | $12,784,000 | 12.30% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $23,741,000 | 8.38% |
| SEARCY FINANCIAL SERVICES INC /ADV | 126,147 | $6,406,000 | 8.13% |
| Hillswick Asset Management, LLC | 213,321 | $10,832,000 | 8.02% |
| CABANA LLC | 741,339 | $37,645,000 | 7.91% |
| Florin Court Capital LLP | 153,500 | $7,795,000 | 7.77% |
| GM Advisory Group, LLC | 329,773 | $16,746,000 | 6.23% |