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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,558,668 | +56.5% | 125,179 | +47.6% | 6.70% | +50.9% |
| Q4 2023 | $6,107,354 | -25.2% | 84,789 | -28.5% | 4.44% | -24.9% |
| Q3 2023 | $8,162,089 | -9.0% | 118,618 | -2.0% | 5.91% | -11.3% |
| Q2 2023 | $8,972,978 | +1.6% | 120,979 | +2.3% | 6.66% | -1.3% |
| Q1 2023 | $8,834,118 | -7.0% | 118,245 | -7.2% | 6.75% | -9.2% |
| Q4 2022 | $9,497,875 | +10.0% | 127,403 | -1.6% | 7.43% | +17.3% |
| Q3 2022 | $8,638,000 | +7.3% | 129,447 | +16.1% | 6.33% | +2.4% |
| Q2 2022 | $8,051,000 | -4.1% | 111,535 | +0.8% | 6.18% | +9.5% |
| Q1 2022 | $8,399,000 | – | 110,674 | – | 5.65% | – |
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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% |