SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,053 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,878 | +1.0% | 142 | +0.7% | 0.01% | 0.0% |
| Q1 2024 | $10,765 | -56.0% | 141 | -58.5% | 0.01% | -58.8% |
| Q4 2023 | $24,488 | +5.0% | 340 | +0.3% | 0.02% | -19.0% |
| Q3 2023 | $23,321 | -7.0% | 339 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $25,068 | +67.8% | 338 | +69.0% | 0.02% | +40.0% |
| Q1 2023 | $14,942 | +0.2% | 200 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $14,910 | +11.7% | 200 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $13,346 | -7.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,436 | -4.9% | 200 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $15,178 | -1.6% | 200 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $15,422 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Wadhwani LLP | 162,690 | $8,562,375 | 33.21% |
| Mizuho Trust & Banking Co., Ltd. | 660,000 | $34,736,000 | 11.14% |
| Swan Global Investments, LLC | 7,309,159 | $382,050,000 | 8.74% |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 467,526 | $24,606,000 | 8.17% |
| Hillswick Asset Management, LLC | 215,847 | $11,360,000 | 7.96% |
| Affiance Financial, LLC | 169,532 | $8,922,000 | 7.88% |
| Conservest Capital Advisors, Inc. | 624,065 | $32,845,000 | 7.16% |
| Biltmore Wealth Management, LLC | 123,558 | $6,503,000 | 6.16% |
| Wall Capital Group, Inc. | 176,875 | $9,309,000 | 5.36% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 127,115 | $6,690,000 | 4.94% |