SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,200,554 | +2.2% | 80,968 | +1.9% | 0.43% | -2.1% |
| Q1 2024 | $6,066,891 | -33.9% | 79,451 | -37.6% | 0.44% | -40.9% |
| Q4 2023 | $9,174,249 | +5.1% | 127,367 | +0.4% | 0.74% | -9.7% |
| Q3 2023 | $8,731,908 | -10.0% | 126,899 | -3.0% | 0.82% | -14.8% |
| Q2 2023 | $9,703,571 | -41.4% | 130,829 | -41.0% | 0.96% | -46.4% |
| Q1 2023 | $16,567,989 | +44.1% | 221,764 | +43.8% | 1.80% | +31.0% |
| Q4 2022 | $11,498,516 | +48.3% | 154,239 | +32.7% | 1.37% | +37.6% |
| Q3 2022 | $7,755,000 | +155.3% | 116,218 | +176.1% | 1.00% | +155.6% |
| Q2 2022 | $3,038,000 | +2.4% | 42,087 | +7.7% | 0.39% | +33.1% |
| Q1 2022 | $2,966,000 | +591.4% | 39,088 | +602.6% | 0.29% | +551.1% |
| Q4 2021 | $429,000 | -2.5% | 5,563 | -12.9% | 0.04% | -16.7% |
| Q3 2021 | $440,000 | -13.0% | 6,387 | -11.6% | 0.05% | -19.4% |
| Q2 2021 | $506,000 | -19.6% | 7,228 | -21.5% | 0.07% | -30.2% |
| Q1 2021 | $629,000 | -55.2% | 9,212 | -55.8% | 0.10% | -60.7% |
| Q4 2020 | $1,405,000 | -5.1% | 20,826 | -9.8% | 0.24% | -14.7% |
| Q3 2020 | $1,480,000 | +5.9% | 23,092 | -3.1% | 0.29% | -10.1% |
| Q2 2020 | $1,397,000 | +4.2% | 23,830 | -3.2% | 0.32% | -15.0% |
| Q1 2020 | $1,341,000 | – | 24,627 | – | 0.37% | – |
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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% |