SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |