SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,309,240 | +15.7% | 173,795 | +15.3% | 0.32% | +7.3% |
| Q1 2024 | $11,506,656 | +21.1% | 150,690 | +18.0% | 0.30% | +18.0% |
| Q4 2023 | $9,501,055 | +1102.7% | 127,685 | +1012.2% | 0.26% | +962.5% |
| Q3 2023 | $789,949 | -96.4% | 11,480 | -96.1% | 0.02% | -96.7% |
| Q2 2023 | $21,998,552 | +73.1% | 296,596 | +74.4% | 0.73% | +60.4% |
| Q1 2023 | $12,707,060 | +8.8% | 170,085 | +8.6% | 0.45% | -2.4% |
| Q4 2022 | $11,677,468 | +18.7% | 156,639 | +6.2% | 0.46% | +8.4% |
| Q3 2022 | $9,840,000 | +15.9% | 147,464 | +26.7% | 0.43% | +20.8% |
| Q2 2022 | $8,489,000 | +301.9% | 116,345 | +286.5% | 0.36% | +251.5% |
| Q2 2021 | $2,112,000 | +6.2% | 30,104 | +4.5% | 0.10% | -12.2% |
| Q1 2021 | $1,988,000 | -87.6% | 28,821 | -87.9% | 0.12% | -89.1% |
| Q4 2020 | $15,983,000 | +452.1% | 238,910 | +428.9% | 1.05% | +65.5% |
| Q3 2020 | $2,895,000 | -8.1% | 45,169 | -15.4% | 0.64% | +127.6% |
| Q2 2020 | $3,149,000 | +1.7% | 53,385 | -7.6% | 0.28% | -22.3% |
| Q1 2020 | $3,095,000 | -6.0% | 57,800 | +9.7% | 0.36% | -11.4% |
| Q4 2019 | $3,293,000 | +8.4% | 52,686 | +4.8% | 0.40% | +1.8% |
| Q3 2019 | $3,039,000 | +40.8% | 50,281 | +39.0% | 0.40% | +22.8% |
| Q2 2019 | $2,158,000 | -92.0% | 36,179 | -92.5% | 0.32% | -93.1% |
| Q1 2019 | $27,142,000 | – | 483,728 | – | 4.71% | – |
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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% |