SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,535,708 | +15.3% | 59,207 | +14.9% | 0.06% | +7.5% |
| Q1 2024 | $3,935,204 | -22.9% | 51,540 | -27.5% | 0.05% | -25.4% |
| Q4 2023 | $5,102,890 | +90.3% | 71,079 | +82.6% | 0.07% | +97.2% |
| Q3 2023 | $2,681,341 | -47.2% | 38,916 | -43.3% | 0.04% | -45.5% |
| Q2 2023 | $5,076,594 | +11.9% | 68,674 | +13.0% | 0.07% | +17.9% |
| Q1 2023 | $4,535,962 | +22.0% | 60,776 | +21.6% | 0.06% | +3.7% |
| Q4 2022 | $3,718,692 | +163.6% | 50,000 | +139.1% | 0.05% | +134.8% |
| Q3 2022 | $1,411,000 | +508.2% | 20,913 | +550.9% | 0.02% | +666.7% |
| Q2 2022 | $232,000 | -91.1% | 3,213 | -90.6% | 0.00% | -91.4% |
| Q1 2022 | $2,605,000 | +61.0% | 34,202 | +46.7% | 0.04% | +40.0% |
| Q3 2021 | $1,618,000 | -61.6% | 23,312 | -61.3% | 0.02% | -66.7% |
| Q2 2021 | $4,211,000 | -8.2% | 60,287 | -9.7% | 0.08% | -17.6% |
| Q1 2021 | $4,589,000 | +20.6% | 66,773 | +18.4% | 0.09% | +2.2% |
| Q4 2020 | $3,804,000 | +58.9% | 56,407 | +51.0% | 0.09% | +29.0% |
| Q3 2020 | $2,394,000 | +22.6% | 37,353 | +12.2% | 0.07% | +9.5% |
| Q2 2020 | $1,952,000 | -40.4% | 33,304 | -44.6% | 0.06% | -46.2% |
| Q1 2020 | $3,276,000 | -60.3% | 60,151 | -54.1% | 0.12% | -55.2% |
| Q4 2019 | $8,245,000 | – | 130,921 | – | 0.26% | – |
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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% |