SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,073 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,424,431 | -7.0% | 96,950 | -7.3% | 0.04% | -8.2% |
| Q1 2024 | $7,985,650 | -32.2% | 104,579 | -36.0% | 0.05% | -38.8% |
| Q4 2023 | $11,776,247 | +2.7% | 163,491 | -1.9% | 0.08% | -8.0% |
| Q3 2023 | $11,471,777 | -11.0% | 166,717 | -4.0% | 0.09% | -8.4% |
| Q2 2023 | $12,882,442 | +6.9% | 173,688 | +7.7% | 0.10% | +1.1% |
| Q1 2023 | $12,050,500 | +14.7% | 161,297 | +14.5% | 0.09% | +9.3% |
| Q4 2022 | $10,505,000 | +27.4% | 140,917 | +14.0% | 0.09% | +19.4% |
| Q3 2022 | $8,245,000 | +256.2% | 123,565 | +285.2% | 0.07% | +278.9% |
| Q2 2022 | $2,315,000 | +3.7% | 32,079 | +9.0% | 0.02% | +26.7% |
| Q1 2022 | $2,233,000 | +11.6% | 29,427 | +13.4% | 0.02% | +15.4% |
| Q4 2021 | $2,000,000 | +110.3% | 25,943 | +87.9% | 0.01% | +85.7% |
| Q3 2021 | $951,000 | +8.4% | 13,809 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $877,000 | +23.0% | 12,535 | +20.1% | 0.01% | 0.0% |
| Q1 2021 | $713,000 | -8.5% | 10,436 | -9.6% | 0.01% | -12.5% |
| Q4 2020 | $779,000 | +7.4% | 11,548 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $725,000 | +11.5% | 11,304 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $650,000 | +39.5% | 11,077 | +29.6% | 0.01% | +14.3% |
| Q1 2020 | $466,000 | -13.2% | 8,550 | +0.3% | 0.01% | +16.7% |
| Q4 2019 | $537,000 | +7.4% | 8,522 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $500,000 | 0.0% | 8,608 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $500,000 | +77.9% | 8,608 | +72.0% | 0.01% | +50.0% |
| Q1 2019 | $281,000 | -99.9% | 5,004 | +23.1% | 0.00% | +33.3% |
| Q2 2017 | $223,327,000 | -6.1% | 4,065 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $237,935,000 | +100294.5% | 4,601 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -99.9% | 4,601 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $233,479,000 | -19.4% | 4,388 | -16.5% | 0.00% | -25.0% |
| Q2 2016 | $289,786,000 | +23.6% | 5,255 | +18.9% | 0.00% | 0.0% |
| Q1 2016 | $234,427,000 | +5.1% | 4,418 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $223,056,000 | -31.5% | 4,418 | -33.9% | 0.00% | -20.0% |
| Q1 2015 | $325,585,000 | – | 6,680 | – | 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% |