SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,319,265 | +1.6% | 80,964 | -0.6% | 0.00% | 0.0% |
Q1 2024 | $6,222,065 | -58.8% | 81,435 | -61.1% | 0.00% | -60.0% |
Q4 2023 | $15,092,269 | -38.0% | 209,440 | -35.0% | 0.01% | -37.5% |
Q3 2023 | $24,337,601 | +189.4% | 322,352 | +186.2% | 0.01% | +166.7% |
Q2 2023 | $8,410,186 | -15.7% | 112,616 | -15.7% | 0.00% | -25.0% |
Q1 2023 | $9,979,314 | -80.3% | 133,529 | -80.0% | 0.00% | -81.8% |
Q4 2022 | $50,736,227 | +46.1% | 667,406 | +40.2% | 0.02% | +46.7% |
Q3 2022 | $34,723,000 | +20.0% | 475,909 | +20.0% | 0.02% | +7.1% |
Q2 2022 | $28,940,000 | -31.6% | 396,514 | -28.7% | 0.01% | -33.3% |
Q1 2022 | $42,326,000 | +47.0% | 556,345 | +48.1% | 0.02% | +40.0% |
Q4 2021 | $28,788,000 | +439.2% | 375,764 | +393.9% | 0.02% | +650.0% |
Q3 2021 | $5,339,000 | -76.4% | 76,079 | -76.5% | 0.00% | -81.8% |
Q2 2021 | $22,625,000 | +67.8% | 324,299 | +66.1% | 0.01% | +22.2% |
Q1 2021 | $13,484,000 | -32.1% | 195,298 | -34.8% | 0.01% | -30.8% |
Q4 2020 | $19,865,000 | +518.7% | 299,501 | +498.3% | 0.01% | +333.3% |
Q3 2020 | $3,211,000 | +22.7% | 50,062 | +13.3% | 0.00% | +50.0% |
Q2 2020 | $2,616,000 | +4.6% | 44,182 | -3.0% | 0.00% | -33.3% |
Q1 2020 | $2,502,000 | -99.1% | 45,555 | -99.0% | 0.00% | -98.6% |
Q4 2019 | $282,717,000 | +812.3% | 4,489,007 | +789.7% | 0.21% | +688.9% |
Q3 2019 | $30,990,000 | -17.8% | 504,551 | -22.2% | 0.03% | -15.6% |
Q2 2019 | $37,681,000 | +1208.4% | 648,889 | +1164.1% | 0.03% | +1500.0% |
Q1 2019 | $2,880,000 | -96.8% | 51,331 | -97.1% | 0.00% | -97.6% |
Q4 2018 | $89,606,000 | +3339.8% | 1,764,558 | +3553.0% | 0.08% | +4100.0% |
Q3 2018 | $2,605,000 | -9.3% | 48,305 | -13.3% | 0.00% | 0.0% |
Q2 2018 | $2,872,000 | +22.5% | 55,745 | +25.2% | 0.00% | 0.0% |
Q1 2018 | $2,344,000 | -50.0% | 44,537 | -46.0% | 0.00% | -50.0% |
Q4 2017 | $4,689,000 | +94.9% | 82,414 | +84.9% | 0.00% | +100.0% |
Q3 2017 | $2,406,000 | -17.3% | 44,571 | -15.8% | 0.00% | -33.3% |
Q2 2017 | $2,911,000 | +22.0% | 52,956 | +21.1% | 0.00% | +50.0% |
Q1 2017 | $2,386,000 | +4.1% | 43,712 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $2,293,000 | -74.6% | 45,334 | -73.2% | 0.00% | -80.0% |
Q3 2016 | $9,011,000 | -86.5% | 169,344 | -86.0% | 0.01% | -86.8% |
Q2 2016 | $66,755,000 | +108.0% | 1,210,448 | +100.1% | 0.08% | +123.5% |
Q1 2016 | $32,098,000 | +984.8% | 604,954 | +932.1% | 0.03% | +750.0% |
Q4 2015 | $2,959,000 | +46.6% | 58,615 | +37.1% | 0.00% | +33.3% |
Q3 2015 | $2,018,000 | -87.6% | 42,759 | -87.5% | 0.00% | -85.0% |
Q2 2015 | $16,270,000 | +799.9% | 341,808 | +821.8% | 0.02% | +900.0% |
Q1 2015 | $1,808,000 | +4.3% | 37,080 | +3.8% | 0.00% | 0.0% |
Q4 2014 | $1,733,000 | +28.3% | 35,735 | +19.3% | 0.00% | 0.0% |
Q3 2014 | $1,351,000 | +0.7% | 29,944 | -0.5% | 0.00% | +100.0% |
Q2 2014 | $1,342,000 | -5.2% | 30,082 | -8.4% | 0.00% | -50.0% |
Q1 2014 | $1,415,000 | -95.1% | 32,853 | -95.2% | 0.00% | -95.0% |
Q4 2013 | $29,140,000 | -8.1% | 677,963 | -14.9% | 0.04% | -18.4% |
Q3 2013 | $31,695,000 | +36.3% | 796,338 | +35.8% | 0.05% | +19.5% |
Q2 2013 | $23,256,000 | – | 586,251 | – | 0.04% | – |
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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% |