SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,243 | -6.8% | 1,427,741 | +0.5% | 0.22% | -3.6% |
| Q2 2023 | $105,413 | -10.1% | 1,421,235 | -9.5% | 0.22% | -19.4% |
| Q1 2023 | $117,272 | -69.2% | 1,569,695 | -69.3% | 0.28% | -70.1% |
| Q4 2022 | $381,227 | -99.9% | 5,113,716 | +0.3% | 0.93% | +4.6% |
| Q3 2022 | $340,244,000 | -51.1% | 5,098,812 | -47.1% | 0.89% | -48.8% |
| Q2 2022 | $696,097,000 | +141.6% | 9,643,909 | +154.1% | 1.74% | +187.4% |
| Q1 2022 | $288,062,000 | -1.7% | 3,795,785 | -0.1% | 0.60% | +2.9% |
| Q4 2021 | $293,084,000 | +13.0% | 3,800,851 | +0.9% | 0.59% | +6.1% |
| Q3 2021 | $259,412,000 | +74658.5% | 3,768,332 | +76074.1% | 0.55% | +55200.0% |
| Q2 2021 | $347,000 | +175.4% | 4,947 | +167.6% | 0.00% | – |
| Q1 2021 | $126,000 | +55.6% | 1,849 | +54.5% | 0.00% | – |
| Q4 2020 | $81,000 | +5.2% | 1,197 | 0.0% | 0.00% | – |
| Q3 2020 | $77,000 | +5.5% | 1,197 | -4.4% | 0.00% | – |
| Q2 2020 | $73,000 | -57.3% | 1,252 | -60.2% | 0.00% | -100.0% |
| Q1 2020 | $171,000 | -45.0% | 3,142 | -36.3% | 0.00% | 0.0% |
| Q4 2019 | $311,000 | -99.9% | 4,932 | -99.9% | 0.00% | -99.9% |
| Q3 2019 | $246,483,000 | +397453.2% | 4,013,042 | +376005.2% | 0.88% | – |
| Q2 2019 | $62,000 | -34.7% | 1,067 | -36.9% | 0.00% | – |
| Q1 2019 | $95,000 | +33.8% | 1,692 | +20.8% | 0.00% | – |
| Q4 2018 | $71,000 | -6.6% | 1,401 | 0.0% | 0.00% | – |
| Q3 2018 | $76,000 | -2.6% | 1,401 | -8.3% | 0.00% | – |
| Q2 2018 | $78,000 | -43.1% | 1,527 | -41.3% | 0.00% | -100.0% |
| Q1 2018 | $137,000 | -32.8% | 2,601 | -27.6% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | +5.2% | 3,593 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $194,000 | -23.0% | 3,593 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +186.4% | 4,585 | +185.0% | 0.00% | – |
| Q1 2017 | $88,000 | +41.9% | 1,609 | +34.1% | 0.00% | – |
| Q4 2016 | $62,000 | -10.1% | 1,200 | -7.7% | 0.00% | – |
| Q3 2016 | $69,000 | -76.5% | 1,300 | -75.5% | 0.00% | -100.0% |
| Q2 2016 | $293,000 | +3.9% | 5,316 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $282,000 | +27.6% | 5,316 | +21.6% | 0.00% | +100.0% |
| Q4 2015 | $221,000 | +26.3% | 4,372 | +18.2% | 0.00% | 0.0% |
| Q3 2015 | $175,000 | -0.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $176,000 | -2.2% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $180,000 | -2.2% | 3,700 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $184,000 | -46.2% | 3,793 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $342,000 | +102.4% | 7,586 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $169,000 | -41.7% | 3,793 | -43.5% | 0.00% | -50.0% |
| Q1 2014 | $290,000 | +0.3% | 6,715 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | +95.3% | 6,715 | +81.5% | 0.00% | +100.0% |
| Q3 2013 | $148,000 | -17.3% | 3,700 | -17.8% | 0.00% | -50.0% |
| Q2 2013 | $179,000 | – | 4,500 | – | 0.00% | – |
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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% |