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 Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,007 | -7.2% | 843 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $62,526 | -0.7% | 843 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $62,981 | +0.2% | 843 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $62,846 | +3.0% | 843 | -8.2% | 0.00% | -25.0% |
Q3 2022 | $61,000 | -7.6% | 918 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $66,000 | -5.7% | 918 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $70,000 | -1.4% | 918 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | +12.7% | 918 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $63,000 | -1.6% | 918 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $64,000 | -24.7% | 918 | -26.1% | 0.00% | -40.0% |
Q1 2021 | $85,000 | -97.0% | 1,243 | -97.0% | 0.01% | -96.9% |
Q4 2020 | $2,808,000 | +4.8% | 41,638 | -0.4% | 0.16% | -7.0% |
Q3 2020 | $2,679,000 | +9.1% | 41,788 | -0.2% | 0.17% | -1.2% |
Q2 2020 | $2,456,000 | +7.2% | 41,875 | -0.5% | 0.17% | -11.3% |
Q1 2020 | $2,292,000 | -13.5% | 42,075 | 0.0% | 0.20% | +10.2% |
Q4 2019 | $2,650,000 | +1.8% | 42,075 | -0.7% | 0.18% | -5.9% |
Q3 2019 | $2,603,000 | +5.7% | 42,375 | -0.1% | 0.19% | +2.2% |
Q2 2019 | $2,462,000 | +3.4% | 42,400 | -0.0% | 0.18% | -1.1% |
Q1 2019 | $2,380,000 | +10.5% | 42,420 | 0.0% | 0.19% | -6.1% |
Q4 2018 | $2,154,000 | -6.1% | 42,420 | -0.2% | 0.20% | +9.4% |
Q3 2018 | $2,293,000 | +4.2% | 42,520 | -0.5% | 0.18% | -3.7% |
Q2 2018 | $2,201,000 | -2.1% | 42,720 | 0.0% | 0.19% | -4.6% |
Q1 2018 | $2,248,000 | -8.9% | 42,720 | -1.5% | 0.20% | -8.8% |
Q4 2017 | $2,468,000 | +4.4% | 43,380 | -0.9% | 0.22% | +0.9% |
Q3 2017 | $2,363,000 | -2.2% | 43,780 | -0.5% | 0.21% | -7.4% |
Q2 2017 | $2,417,000 | -0.1% | 43,985 | -0.8% | 0.23% | -4.9% |
Q1 2017 | $2,420,000 | +4.5% | 44,335 | -1.0% | 0.24% | -1.2% |
Q4 2016 | $2,316,000 | -11.2% | 44,795 | -8.6% | 0.25% | -14.9% |
Q3 2016 | $2,608,000 | -3.9% | 49,022 | -0.4% | 0.29% | -3.3% |
Q2 2016 | $2,715,000 | +4.0% | 49,222 | +0.1% | 0.30% | -1.6% |
Q1 2016 | $2,610,000 | +2.0% | 49,195 | -2.9% | 0.30% | -5.0% |
Q4 2015 | $2,559,000 | +6.2% | 50,684 | -0.7% | 0.32% | +0.6% |
Q3 2015 | $2,409,000 | -1.4% | 51,044 | -0.5% | 0.32% | +1.6% |
Q2 2015 | $2,442,000 | -3.1% | 51,303 | -0.8% | 0.31% | -3.7% |
Q1 2015 | $2,520,000 | -6.7% | 51,713 | -7.2% | 0.32% | -8.7% |
Q4 2014 | $2,701,000 | +7.8% | 55,710 | +0.3% | 0.36% | -3.0% |
Q3 2014 | $2,506,000 | +1.4% | 55,545 | +0.2% | 0.37% | +0.8% |
Q2 2014 | $2,472,000 | +3.9% | 55,410 | +0.3% | 0.36% | +9.6% |
Q1 2014 | $2,380,000 | +2.9% | 55,270 | +2.7% | 0.33% | +2.2% |
Q4 2013 | $2,314,000 | +7.7% | 53,835 | -0.3% | 0.32% | -5.2% |
Q3 2013 | $2,148,000 | -0.6% | 53,970 | -0.9% | 0.34% | -8.0% |
Q2 2013 | $2,161,000 | – | 54,470 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 221,100 | $16,779,000 | 16.25% |
J.Safra Asset Management Corp | 56,279 | $741,000 | 13.79% |
Tairen Capital Ltd | 1,076,856 | $81,723,000 | 10.36% |
WFA Asset Management Corp | 167,835 | $12,737,035 | 8.34% |
Rothschild Capital Partners, LLC | 261,257 | $19,827,000 | 6.95% |
Danda Trouve Investment Management, Inc. | 71,427 | $5,421,000 | 6.78% |
Client First Capital LLC | 110,674 | $8,399,000 | 5.65% |
Conservest Capital Advisors, Inc. | 658,017 | $49,937,000 | 5.53% |
Chicago Wealth Management, Inc. | 96,508 | $7,324,000 | 4.92% |
IronBridge Private Wealth, LLC | 104,105 | $7,900,000 | 4.87% |