SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,617,949 | -7.0% | 168,841 | +0.2% | 0.92% | -3.4% |
| Q2 2023 | $12,495,939 | +1.1% | 168,477 | +1.8% | 0.96% | -2.6% |
| Q1 2023 | $12,365,178 | +0.2% | 165,509 | +0.0% | 0.98% | -0.1% |
| Q4 2022 | $12,335,863 | +12.2% | 165,471 | +0.4% | 0.98% | +3.9% |
| Q3 2022 | $10,998,000 | -8.0% | 164,805 | -0.5% | 0.95% | -0.9% |
| Q2 2022 | $11,955,000 | -4.7% | 165,624 | +0.2% | 0.96% | -14.9% |
| Q1 2022 | $12,543,000 | -2.1% | 165,282 | -0.5% | 1.12% | +3.4% |
| Q4 2021 | $12,814,000 | +11.6% | 166,170 | -0.4% | 1.09% | +1.3% |
| Q3 2021 | $11,480,000 | -2.0% | 166,759 | -0.4% | 1.07% | -1.4% |
| Q2 2021 | $11,718,000 | +1.8% | 167,469 | -0.7% | 1.09% | -2.8% |
| Q1 2021 | $11,516,000 | -2.2% | 168,592 | -3.4% | 1.12% | -5.1% |
| Q4 2020 | $11,774,000 | +5.3% | 174,565 | +0.1% | 1.18% | -4.5% |
| Q3 2020 | $11,177,000 | +8.2% | 174,369 | -1.0% | 1.24% | +3.4% |
| Q2 2020 | $10,329,000 | +4.0% | 176,143 | -3.4% | 1.19% | -10.9% |
| Q1 2020 | $9,935,000 | -13.7% | 182,399 | -0.3% | 1.34% | +6.3% |
| Q4 2019 | $11,518,000 | -0.9% | 182,887 | -3.4% | 1.26% | -6.7% |
| Q3 2019 | $11,624,000 | +5.0% | 189,257 | -0.7% | 1.35% | +4.9% |
| Q2 2019 | $11,069,000 | +3.8% | 190,615 | +0.3% | 1.29% | +0.7% |
| Q1 2019 | $10,661,000 | +10.2% | 189,995 | -0.3% | 1.28% | -0.7% |
| Q4 2018 | $9,678,000 | -6.7% | 190,591 | -0.9% | 1.29% | +9.3% |
| Q3 2018 | $10,373,000 | +7.2% | 192,339 | +2.4% | 1.18% | +0.9% |
| Q2 2018 | $9,677,000 | -3.8% | 187,806 | -1.7% | 1.17% | -5.3% |
| Q1 2018 | $10,058,000 | -8.3% | 191,120 | -0.8% | 1.23% | -3.4% |
| Q4 2017 | $10,964,000 | +3.8% | 192,722 | -1.5% | 1.28% | -0.2% |
| Q3 2017 | $10,566,000 | -2.7% | 195,747 | -0.9% | 1.28% | -1.8% |
| Q2 2017 | $10,854,000 | -2.1% | 197,572 | -2.8% | 1.30% | +0.5% |
| Q1 2017 | $11,092,000 | -6.2% | 203,215 | -11.2% | 1.30% | -0.8% |
| Q4 2016 | $11,831,000 | -4.3% | 228,810 | -1.5% | 1.31% | -6.7% |
| Q3 2016 | $12,366,000 | +1.2% | 232,392 | +4.9% | 1.40% | -1.4% |
| Q2 2016 | $12,217,000 | +4.0% | 221,526 | +0.0% | 1.42% | -0.9% |
| Q1 2016 | $11,749,000 | +5.4% | 221,419 | +0.3% | 1.43% | +2.4% |
| Q4 2015 | $11,142,000 | +5.2% | 220,691 | -1.7% | 1.40% | -0.4% |
| Q3 2015 | $10,591,000 | +3.4% | 224,435 | +4.3% | 1.40% | +12.9% |
| Q2 2015 | $10,241,000 | -2.2% | 215,133 | +0.1% | 1.24% | -1.9% |
| Q1 2015 | $10,472,000 | +4.4% | 214,861 | +3.9% | 1.27% | +1.4% |
| Q4 2014 | $10,029,000 | +8.0% | 206,833 | +0.5% | 1.25% | +5.0% |
| Q3 2014 | $9,286,000 | +1.4% | 205,850 | +0.3% | 1.19% | +3.8% |
| Q2 2014 | $9,160,000 | +2.0% | 205,286 | -1.6% | 1.15% | -0.5% |
| Q1 2014 | $8,980,000 | +0.4% | 208,549 | +0.2% | 1.15% | -0.7% |
| Q4 2013 | $8,946,000 | +5.8% | 208,135 | -2.0% | 1.16% | -1.9% |
| Q3 2013 | $8,452,000 | +0.2% | 212,356 | -0.2% | 1.18% | -2.9% |
| Q2 2013 | $8,439,000 | +3.1% | 212,752 | +3.4% | 1.22% | -2.3% |
| Q1 2013 | $8,184,000 | – | 205,769 | – | 1.25% | – |
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% |