SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,253,048 | +0.5% | 42,479 | +0.2% | 0.69% | -2.3% |
Q1 2024 | $3,236,366 | +3.3% | 42,383 | -2.6% | 0.70% | -3.3% |
Q4 2023 | $3,133,261 | +0.0% | 43,499 | -4.5% | 0.73% | -9.6% |
Q3 2023 | $3,132,577 | -8.0% | 45,525 | -0.8% | 0.80% | -3.5% |
Q2 2023 | $3,404,013 | -4.3% | 45,895 | -3.6% | 0.83% | -9.2% |
Q1 2023 | $3,557,564 | -2.5% | 47,618 | -2.7% | 0.92% | -7.6% |
Q4 2022 | $3,647,549 | +12.5% | 48,928 | +0.7% | 0.99% | +10.6% |
Q3 2022 | $3,242,000 | -4.3% | 48,593 | +3.5% | 0.90% | -1.2% |
Q2 2022 | $3,388,000 | -2.6% | 46,942 | +2.4% | 0.91% | +10.9% |
Q1 2022 | $3,479,000 | +2.0% | 45,847 | +3.6% | 0.82% | +4.7% |
Q4 2021 | $3,411,000 | +13.9% | 44,247 | +1.7% | 0.78% | +3.4% |
Q3 2021 | $2,995,000 | -4.3% | 43,513 | -2.8% | 0.76% | -5.3% |
Q2 2021 | $3,131,000 | +1.5% | 44,749 | -0.9% | 0.80% | -6.9% |
Q1 2021 | $3,084,000 | +3.9% | 45,149 | +2.6% | 0.86% | -4.8% |
Q4 2020 | $2,968,000 | +1.1% | 44,010 | -3.9% | 0.90% | -12.6% |
Q3 2020 | $2,936,000 | +8.4% | 45,808 | -0.8% | 1.03% | +1.5% |
Q2 2020 | $2,709,000 | +13.2% | 46,171 | +3.3% | 1.02% | -10.6% |
Q1 2020 | $2,394,000 | -12.6% | 44,706 | +2.0% | 1.14% | +24.2% |
Q4 2019 | $2,739,000 | +5.4% | 43,847 | +3.4% | 0.92% | -3.0% |
Q3 2019 | $2,598,000 | -3.1% | 42,416 | -7.6% | 0.94% | -5.9% |
Q2 2019 | $2,681,000 | +3.2% | 45,899 | -1.2% | 1.00% | -4.8% |
Q1 2019 | $2,598,000 | +9.3% | 46,462 | -0.8% | 1.05% | -3.0% |
Q4 2018 | $2,377,000 | – | 46,818 | – | 1.08% | – |
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% |