SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $739,380 | -1.5% | 9,655 | -2.6% | 0.01% | -7.1% |
| Q1 2024 | $750,531 | -2.0% | 9,908 | -6.8% | 0.01% | -6.7% |
| Q4 2023 | $765,534 | +6.1% | 10,628 | 0.0% | 0.02% | -6.2% |
| Q3 2023 | $721,216 | -20.4% | 10,628 | -13.0% | 0.02% | -11.1% |
| Q2 2023 | $906,283 | -0.7% | 12,219 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $912,881 | -14.1% | 12,219 | -14.3% | 0.02% | -5.0% |
| Q4 2022 | $1,062,647 | +2.0% | 14,254 | -8.7% | 0.02% | -4.8% |
| Q3 2022 | $1,042,000 | +1.3% | 15,619 | +9.6% | 0.02% | +5.0% |
| Q2 2022 | $1,029,000 | +4.6% | 14,247 | +9.8% | 0.02% | +25.0% |
| Q1 2022 | $984,000 | -10.1% | 12,970 | -8.7% | 0.02% | -5.9% |
| Q4 2021 | $1,095,000 | +21.9% | 14,202 | +8.9% | 0.02% | +13.3% |
| Q3 2021 | $898,000 | -7.9% | 13,044 | -8.6% | 0.02% | -16.7% |
| Q1 2021 | $975,000 | +2.0% | 14,278 | +0.7% | 0.02% | 0.0% |
| Q4 2020 | $956,000 | +4.4% | 14,172 | -0.8% | 0.02% | -10.0% |
| Q3 2020 | $916,000 | +24.6% | 14,292 | +14.0% | 0.02% | +17.6% |
| Q2 2020 | $735,000 | +2.9% | 12,540 | -4.2% | 0.02% | -19.0% |
| Q1 2020 | $714,000 | -3.8% | 13,094 | +11.1% | 0.02% | +23.5% |
| Q4 2019 | $742,000 | -2.4% | 11,782 | -4.8% | 0.02% | -5.6% |
| Q3 2019 | $760,000 | +0.8% | 12,379 | -4.6% | 0.02% | 0.0% |
| Q2 2019 | $754,000 | +5.6% | 12,979 | +2.0% | 0.02% | +5.9% |
| Q1 2019 | $714,000 | +9.8% | 12,728 | -0.6% | 0.02% | -10.5% |
| Q4 2018 | $650,000 | +3.8% | 12,803 | +10.3% | 0.02% | +18.8% |
| Q3 2018 | $626,000 | +8.7% | 11,606 | +4.0% | 0.02% | 0.0% |
| Q2 2018 | $576,000 | -2.0% | 11,164 | +0.0% | 0.02% | -5.9% |
| Q1 2018 | $588,000 | -11.7% | 11,162 | -4.6% | 0.02% | -5.6% |
| Q4 2017 | $666,000 | +3.1% | 11,705 | -2.1% | 0.02% | -5.3% |
| Q3 2017 | $646,000 | +1.4% | 11,951 | +3.1% | 0.02% | -5.0% |
| Q2 2017 | $637,000 | +0.3% | 11,593 | -0.4% | 0.02% | 0.0% |
| Q1 2017 | $635,000 | +5.0% | 11,643 | -0.6% | 0.02% | 0.0% |
| Q4 2016 | $605,000 | -2.4% | 11,709 | +0.4% | 0.02% | -4.8% |
| Q3 2016 | $620,000 | -21.0% | 11,665 | -18.0% | 0.02% | -25.0% |
| Q2 2016 | $785,000 | +3.4% | 14,233 | -0.5% | 0.03% | +3.7% |
| Q1 2016 | $759,000 | +97.1% | 14,306 | +88.0% | 0.03% | +92.9% |
| Q4 2015 | $385,000 | -13.9% | 7,611 | -19.7% | 0.01% | -17.6% |
| Q3 2015 | $447,000 | -34.6% | 9,478 | -34.0% | 0.02% | -26.1% |
| Q2 2015 | $683,000 | -6.8% | 14,368 | -4.4% | 0.02% | -8.0% |
| Q1 2015 | $733,000 | +169.5% | 15,036 | +168.5% | 0.02% | +177.8% |
| Q4 2014 | $272,000 | -60.5% | 5,600 | -63.3% | 0.01% | -60.9% |
| Q3 2014 | $689,000 | +37.3% | 15,275 | +35.9% | 0.02% | +43.8% |
| Q2 2014 | $502,000 | -7.0% | 11,240 | -10.4% | 0.02% | -11.1% |
| Q1 2014 | $540,000 | +89.5% | 12,540 | +89.1% | 0.02% | +80.0% |
| Q4 2013 | $285,000 | -10.4% | 6,632 | -17.0% | 0.01% | -16.7% |
| Q3 2013 | $318,000 | +15.6% | 7,995 | +15.6% | 0.01% | +20.0% |
| Q2 2013 | $275,000 | – | 6,915 | – | 0.01% | – |
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% |