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 | $261 | -8.7% | 3,413 | -8.8% | 0.13% | -11.2% |
| Q1 2024 | $286 | +15.8% | 3,741 | +8.9% | 0.14% | +2.9% |
| Q4 2023 | $247 | +6.0% | 3,434 | +1.2% | 0.14% | -10.3% |
| Q3 2023 | $233 | -7.5% | 3,392 | 0.0% | 0.16% | -5.5% |
| Q2 2023 | $252 | -0.4% | 3,392 | 0.0% | 0.16% | -6.3% |
| Q1 2023 | $253 | 0.0% | 3,392 | 0.0% | 0.18% | -9.3% |
| Q4 2022 | $253 | -99.9% | 3,392 | 0.0% | 0.19% | +6.0% |
| Q3 2022 | $226,000 | -7.8% | 3,392 | 0.0% | 0.18% | -19.1% |
| Q2 2022 | $245,000 | -4.7% | 3,392 | 0.0% | 0.22% | +8.2% |
| Q1 2022 | $257,000 | -1.9% | 3,392 | 0.0% | 0.21% | -5.0% |
| Q4 2021 | $262,000 | – | 3,392 | – | 0.22% | – |
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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% |