SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,081,923 | -6.7% | 14,128 | -7.0% | 0.01% | -7.1% |
| Q1 2024 | $1,159,679 | +0.7% | 15,187 | -5.0% | 0.01% | 0.0% |
| Q4 2023 | $1,151,328 | +25.7% | 15,984 | +20.0% | 0.01% | +7.7% |
| Q3 2023 | $916,205 | -18.4% | 13,315 | -12.0% | 0.01% | -13.3% |
| Q2 2023 | $1,122,340 | +29.5% | 15,132 | +16.4% | 0.02% | +25.0% |
| Q3 2022 | $867,000 | -51.5% | 13,000 | -47.5% | 0.01% | -50.0% |
| Q2 2022 | $1,786,000 | +30.4% | 24,750 | +37.1% | 0.02% | +60.0% |
| Q1 2022 | $1,370,000 | -38.1% | 18,050 | -37.1% | 0.02% | +25.0% |
| Q4 2021 | $2,213,000 | +15.4% | 28,700 | +3.1% | 0.01% | +20.0% |
| Q3 2021 | $1,917,000 | +2.0% | 27,850 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $1,879,000 | +417.6% | 26,850 | +405.9% | 0.01% | +233.3% |
| Q1 2021 | $363,000 | -43.4% | 5,307 | -46.9% | 0.00% | -62.5% |
| Q3 2020 | $641,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $586,000 | -44.6% | 10,000 | -48.5% | 0.01% | -33.3% |
| Q1 2020 | $1,057,000 | -71.7% | 19,401 | -68.1% | 0.01% | -66.7% |
| Q3 2019 | $3,738,000 | +9.3% | 60,860 | +3.4% | 0.04% | +2.9% |
| Q2 2019 | $3,419,000 | +13.8% | 58,882 | +9.5% | 0.04% | +2.9% |
| Q1 2019 | $3,005,000 | +17.4% | 53,760 | +6.2% | 0.03% | +6.2% |
| Q4 2018 | $2,559,000 | -73.9% | 50,610 | -72.1% | 0.03% | -71.4% |
| Q3 2018 | $9,787,000 | +208.5% | 181,487 | +193.0% | 0.11% | +202.7% |
| Q2 2018 | $3,172,000 | +11.9% | 61,950 | +15.0% | 0.04% | +12.1% |
| Q1 2018 | $2,834,000 | – | 53,850 | – | 0.03% | – |
Download | ||||||
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% |