SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,581,614 | -47.2% | 138,177 | -47.3% | 5.98% | -42.9% |
| Q1 2024 | $20,026,837 | -14.4% | 262,269 | -19.3% | 10.47% | -18.0% |
| Q4 2023 | $23,397,564 | +1.6% | 324,831 | -2.9% | 12.77% | -6.5% |
| Q3 2023 | $23,030,476 | -0.9% | 334,697 | +6.8% | 13.66% | -0.9% |
| Q2 2023 | $23,249,800 | -0.7% | 313,466 | -0.0% | 13.78% | -4.1% |
| Q1 2023 | $23,425,068 | +2.5% | 313,547 | +2.3% | 14.38% | -4.2% |
| Q4 2022 | $22,855,748 | +19.2% | 306,583 | +6.7% | 15.01% | +9.9% |
| Q3 2022 | $19,173,971 | +2.9% | 287,337 | +11.3% | 13.66% | +4.7% |
| Q2 2022 | $18,631,380 | +46.3% | 258,124 | +53.8% | 13.05% | +56.4% |
| Q1 2022 | $12,737,035 | +10854.4% | 167,835 | +11029.6% | 8.34% | +10878.9% |
| Q4 2021 | $116,273 | – | 1,508 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 379,470 | $19,269,487 | 43.06% |
| DUALITY ADVISERS, LP | 6,178,830 | $313,761,000 | 18.30% |
| Julex Capital Management, LLC | 380,400 | $20,422,000 | 13.27% |
| Wechter Feldman Wealth Management, Inc. | 251,759 | $12,784,000 | 12.30% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $23,741,000 | 8.38% |
| SEARCY FINANCIAL SERVICES INC /ADV | 126,147 | $6,406,000 | 8.13% |
| Hillswick Asset Management, LLC | 213,321 | $10,832,000 | 8.02% |
| CABANA LLC | 741,339 | $37,645,000 | 7.91% |
| Florin Court Capital LLP | 153,500 | $7,795,000 | 7.77% |
| GM Advisory Group, LLC | 329,773 | $16,746,000 | 6.23% |