SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,602 | -20.5% | 2,763 | -30.6% | 0.03% | -34.1% |
| Q3 2022 | $266,000 | -7.3% | 3,979 | +0.1% | 0.04% | +5.1% |
| Q2 2022 | $287,000 | -4.7% | 3,976 | +0.1% | 0.04% | -25.0% |
| Q1 2022 | $301,000 | -6.5% | 3,972 | -4.7% | 0.05% | -3.7% |
| Q4 2021 | $322,000 | -21.3% | 4,170 | -29.8% | 0.05% | -27.0% |
| Q3 2021 | $409,000 | – | 5,936 | – | 0.07% | – |
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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% |