SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 758 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $469 | -9.5% | 6,120 | -9.7% | 0.23% | +37.3% |
| Q1 2024 | $518 | +22.2% | 6,779 | +15.0% | 0.17% | +6.4% |
| Q4 2023 | $424 | +14.6% | 5,893 | +9.7% | 0.16% | +1.3% |
| Q3 2023 | $370 | -5.6% | 5,372 | +1.7% | 0.15% | -46.2% |
| Q2 2023 | $392 | +3.4% | 5,282 | +4.0% | 0.29% | +67.3% |
| Q1 2023 | $379 | -62.4% | 5,078 | -62.4% | 0.17% | -59.5% |
| Q4 2022 | $1,007 | -99.9% | 13,504 | -3.7% | 0.42% | -4.1% |
| Q3 2022 | $936,000 | +5.1% | 14,022 | +13.6% | 0.44% | +11.1% |
| Q2 2022 | $891,000 | -0.8% | 12,344 | +4.3% | 0.40% | +6.5% |
| Q1 2022 | $898,000 | -1.5% | 11,830 | 0.0% | 0.37% | +13.8% |
| Q4 2021 | $912,000 | +12.0% | 11,830 | 0.0% | 0.33% | -5.2% |
| Q3 2021 | $814,000 | -1.1% | 11,830 | +0.5% | 0.34% | -21.1% |
| Q2 2021 | $823,000 | +2.4% | 11,768 | 0.0% | 0.44% | +14.4% |
| Q1 2021 | $804,000 | +1.3% | 11,768 | 0.0% | 0.38% | -7.3% |
| Q4 2020 | $794,000 | +5.3% | 11,768 | 0.0% | 0.41% | -3.3% |
| Q3 2020 | $754,000 | +9.3% | 11,768 | 0.0% | 0.43% | +3.1% |
| Q2 2020 | $690,000 | +7.6% | 11,768 | 0.0% | 0.41% | -8.0% |
| Q1 2020 | $641,000 | -13.5% | 11,768 | 0.0% | 0.45% | -9.1% |
| Q4 2019 | $741,000 | – | 11,768 | – | 0.49% | – |
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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% |