SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,073 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,190 | +0.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $9,163 | +6.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $8,644 | -52.1% | 120 | -54.2% | 0.00% | -50.0% |
| Q3 2023 | $18,028 | -7.2% | 262 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,433 | -0.7% | 262 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,574 | -32.8% | 262 | -33.0% | 0.01% | -33.3% |
| Q4 2022 | $29,149 | +53.4% | 391 | +49.2% | 0.01% | +80.0% |
| Q2 2022 | $19,000 | -5.0% | 262 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 262 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $18,000 | -18.2% | 262 | -17.4% | 0.01% | +16.7% |
| Q2 2021 | $22,000 | 0.0% | 317 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $22,000 | +46.7% | 317 | +44.7% | 0.01% | -41.7% |
| Q4 2020 | $15,000 | – | 219 | – | 0.01% | – |
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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% |