SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,053 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,116,154 | -1.8% | 14,575 | -2.1% | 0.24% | -5.5% |
| Q1 2024 | $1,137,077 | +6.0% | 14,891 | 0.0% | 0.26% | -6.2% |
| Q4 2023 | $1,072,599 | +10.2% | 14,891 | +5.3% | 0.27% | -4.2% |
| Q3 2023 | $972,973 | -9.5% | 14,140 | -2.4% | 0.28% | -3.1% |
| Q2 2023 | $1,074,649 | -0.7% | 14,489 | 0.0% | 0.29% | +3.5% |
| Q1 2023 | $1,082,473 | +130.6% | 14,489 | +130.1% | 0.28% | +102.9% |
| Q4 2022 | $469,441 | +11.8% | 6,297 | 0.0% | 0.14% | +8.5% |
| Q3 2022 | $420,000 | -14.5% | 6,297 | -7.4% | 0.13% | -15.7% |
| Q2 2022 | $491,000 | +1.9% | 6,797 | +7.0% | 0.15% | +10.1% |
| Q1 2022 | $482,000 | +26.5% | 6,353 | +28.5% | 0.14% | +16.8% |
| Q4 2021 | $381,000 | +70.9% | 4,944 | +52.8% | 0.12% | +65.3% |
| Q3 2021 | $223,000 | +64.0% | 3,235 | +66.7% | 0.07% | +53.2% |
| Q2 2021 | $136,000 | +142.9% | 1,941 | +136.1% | 0.05% | +104.3% |
| Q1 2021 | $56,000 | +75.0% | 822 | +73.4% | 0.02% | +53.3% |
| Q4 2020 | $32,000 | +6.7% | 474 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $30,000 | – | 474 | – | 0.02% | – |
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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% |