SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,420 | -20.5% | 3,035 | -20.8% | 0.16% | -22.3% |
| Q1 2024 | $292,459 | +1.4% | 3,830 | -4.4% | 0.21% | -4.5% |
| Q4 2023 | $288,552 | +4.7% | 4,006 | 0.0% | 0.22% | +20.8% |
| Q3 2023 | $275,653 | -7.2% | 4,006 | 0.0% | 0.18% | -6.2% |
| Q2 2023 | $297,125 | -13.1% | 4,006 | -12.5% | 0.20% | -15.9% |
| Q1 2023 | $341,948 | -50.6% | 4,577 | -50.7% | 0.23% | -66.4% |
| Q4 2022 | $691,526 | -14.7% | 9,276 | +77200.0% | 0.69% | -31.3% |
| Q3 2022 | $811,000 | -86.5% | 12 | -100.0% | 1.01% | -85.0% |
| Q2 2022 | $6,011,000 | – | 83,285 | – | 6.69% | – |
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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% |