SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284 | +25.7% | 3,707 | +25.0% | 0.02% | +15.0% |
| Q1 2024 | $226 | +0.4% | 2,965 | -5.2% | 0.02% | -9.1% |
| Q4 2023 | $225 | +4.7% | 3,128 | +0.1% | 0.02% | -4.3% |
| Q3 2023 | $215 | -12.6% | 3,126 | -5.8% | 0.02% | -8.0% |
| Q2 2023 | $246 | -99.9% | 3,320 | -58.4% | 0.02% | -61.5% |
| Q2 2020 | $468,000 | +11.4% | 7,974 | +3.4% | 0.06% | -5.8% |
| Q1 2020 | $420,000 | -11.2% | 7,709 | +2.7% | 0.07% | +4.5% |
| Q4 2019 | $473,000 | +2.6% | 7,509 | 0.0% | 0.07% | -4.3% |
| Q3 2019 | $461,000 | +5.7% | 7,509 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $436,000 | +3.6% | 7,509 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $421,000 | +10.5% | 7,509 | 0.0% | 0.07% | -4.2% |
| Q4 2018 | $381,000 | -7.5% | 7,509 | -1.8% | 0.07% | +6.0% |
| Q3 2018 | $412,000 | +4.6% | 7,643 | 0.0% | 0.07% | -1.5% |
| Q2 2018 | $394,000 | – | 7,643 | – | 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% |