SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,595,675 | -6.0% | 81,321 | +1.3% | 0.05% | -15.0% |
Q2 2023 | $5,955,931 | +1.0% | 80,301 | +1.7% | 0.06% | +11.1% |
Q1 2023 | $5,896,643 | +1.3% | 78,927 | +1.1% | 0.05% | -83.8% |
Q4 2022 | $5,822,693 | +9.1% | 78,105 | -2.4% | 0.33% | +185.5% |
Q3 2022 | $5,339,000 | -7.6% | 80,008 | -0.1% | 0.12% | +2.6% |
Q2 2022 | $5,778,000 | -5.1% | 80,055 | -0.2% | 0.11% | +14.0% |
Q1 2022 | $6,088,000 | -1.2% | 80,210 | +0.4% | 0.10% | +6.4% |
Q4 2021 | $6,159,000 | +14.7% | 79,866 | +2.4% | 0.09% | +11.9% |
Q3 2021 | $5,369,000 | -2.0% | 77,998 | -0.4% | 0.08% | +1.2% |
Q2 2021 | $5,480,000 | +3.2% | 78,307 | +0.8% | 0.08% | -3.5% |
Q1 2021 | $5,308,000 | +2.5% | 77,703 | +1.2% | 0.09% | -8.5% |
Q4 2020 | $5,177,000 | +4.7% | 76,749 | -0.5% | 0.09% | -10.5% |
Q3 2020 | $4,944,000 | +8.6% | 77,126 | -0.7% | 0.10% | -4.5% |
Q2 2020 | $4,553,000 | +7.5% | 77,638 | -0.2% | 0.11% | -11.3% |
Q1 2020 | $4,235,000 | -16.8% | 77,758 | -3.8% | 0.12% | +13.8% |
Q4 2019 | $5,093,000 | +0.3% | 80,860 | -2.2% | 0.11% | -2.7% |
Q3 2019 | $5,079,000 | +3.2% | 82,681 | -2.5% | 0.11% | +4.7% |
Q2 2019 | $4,922,000 | +0.1% | 84,771 | -3.3% | 0.11% | -1.8% |
Q1 2019 | $4,919,000 | +7.3% | 87,668 | -2.9% | 0.11% | 0.0% |
Q4 2018 | $4,584,000 | -3.7% | 90,293 | +2.4% | 0.11% | +3.8% |
Q3 2018 | $4,758,000 | +6.1% | 88,218 | +1.4% | 0.10% | 0.0% |
Q2 2018 | $4,484,000 | -0.8% | 87,020 | +1.4% | 0.10% | -2.8% |
Q1 2018 | $4,518,000 | -8.3% | 85,841 | -0.9% | 0.11% | 0.0% |
Q4 2017 | $4,925,000 | +5.4% | 86,578 | -0.0% | 0.11% | -1.8% |
Q3 2017 | $4,674,000 | -0.8% | 86,588 | +0.9% | 0.11% | -5.2% |
Q2 2017 | $4,714,000 | +7.6% | 85,796 | +6.9% | 0.12% | +2.7% |
Q1 2017 | $4,381,000 | +6.7% | 80,268 | +1.1% | 0.11% | +4.6% |
Q4 2016 | $4,106,000 | -1.3% | 79,413 | +1.5% | 0.11% | -4.4% |
Q3 2016 | $4,161,000 | -7.1% | 78,202 | -3.7% | 0.11% | -7.4% |
Q2 2016 | $4,480,000 | +2.0% | 81,238 | -1.8% | 0.12% | +1.7% |
Q1 2016 | $4,391,000 | +2.1% | 82,759 | -2.8% | 0.12% | -7.0% |
Q4 2015 | $4,299,000 | +5.1% | 85,148 | -1.8% | 0.13% | +1.6% |
Q3 2015 | $4,090,000 | -0.2% | 86,667 | +0.7% | 0.13% | +1.6% |
Q2 2015 | $4,097,000 | +1.9% | 86,078 | +4.3% | 0.12% | +1.6% |
Q1 2015 | $4,021,000 | -1.3% | 82,492 | -1.8% | 0.12% | -2.4% |
Q4 2014 | $4,074,000 | +7.6% | 84,016 | +0.1% | 0.13% | -0.8% |
Q3 2014 | $3,785,000 | +1.6% | 83,912 | +0.5% | 0.13% | -17.0% |
Q2 2014 | $3,727,000 | +4.8% | 83,528 | +1.2% | 0.15% | -1.3% |
Q1 2014 | $3,555,000 | +3.4% | 82,548 | +3.2% | 0.16% | -0.6% |
Q4 2013 | $3,438,000 | -1.0% | 80,001 | -8.3% | 0.16% | 0.0% |
Q3 2013 | $3,472,000 | +1.1% | 87,234 | +0.7% | 0.16% | -3.1% |
Q2 2013 | $3,435,000 | – | 86,599 | – | 0.16% | – |
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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% |