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 | $257 | -14.6% | 3,729 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $301 | +0.3% | 4,060 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $300 | -61.2% | 4,016 | -61.3% | 0.00% | -63.6% |
| Q4 2022 | $773 | -99.7% | 10,366 | +168.8% | 0.01% | +120.0% |
| Q3 2022 | $257,000 | -33.8% | 3,856 | -28.2% | 0.01% | -28.6% |
| Q2 2022 | $388,000 | -19.8% | 5,371 | -15.8% | 0.01% | 0.0% |
| Q1 2022 | $484,000 | -27.2% | 6,378 | -26.0% | 0.01% | -41.7% |
| Q4 2021 | $665,000 | +32.2% | 8,621 | +17.9% | 0.01% | +20.0% |
| Q3 2021 | $503,000 | -7.2% | 7,311 | -5.7% | 0.01% | -9.1% |
| Q2 2021 | $542,000 | -21.6% | 7,750 | -23.3% | 0.01% | -26.7% |
| Q1 2021 | $691,000 | -67.4% | 10,109 | -67.9% | 0.02% | -69.4% |
| Q4 2020 | $2,122,000 | +18.3% | 31,465 | +12.5% | 0.05% | +4.3% |
| Q3 2020 | $1,793,000 | +6.7% | 27,973 | -2.4% | 0.05% | -4.1% |
| Q2 2020 | $1,680,000 | +11.3% | 28,655 | +3.3% | 0.05% | 0.0% |
| Q1 2020 | $1,510,000 | +68.9% | 27,727 | +95.4% | 0.05% | +113.0% |
| Q4 2019 | $894,000 | +144.9% | 14,188 | +138.9% | 0.02% | +91.7% |
| Q3 2019 | $365,000 | +18.9% | 5,940 | +12.5% | 0.01% | +20.0% |
| Q2 2019 | $307,000 | -9.7% | 5,280 | -12.9% | 0.01% | -28.6% |
| Q1 2019 | $340,000 | -67.7% | 6,060 | -70.8% | 0.01% | -72.5% |
| Q4 2018 | $1,053,000 | +163.2% | 20,745 | +179.7% | 0.05% | +155.0% |
| Q3 2018 | $400,000 | -1.7% | 7,417 | -6.0% | 0.02% | -4.8% |
| Q2 2018 | $407,000 | +5.4% | 7,892 | +7.7% | 0.02% | 0.0% |
| Q1 2018 | $386,000 | -26.1% | 7,325 | -20.1% | 0.02% | -36.4% |
| Q4 2017 | $522,000 | -8.7% | 9,173 | -13.4% | 0.03% | -15.4% |
| Q3 2017 | $572,000 | +41.9% | 10,598 | +44.3% | 0.04% | +34.5% |
| Q2 2017 | $403,000 | -79.0% | 7,344 | -79.1% | 0.03% | -84.0% |
| Q1 2017 | $1,915,000 | +1.9% | 35,091 | -3.4% | 0.18% | -10.4% |
| Q4 2016 | $1,879,000 | +9295.0% | 36,341 | +9147.1% | 0.20% | +10000.0% |
| Q4 2015 | $20,000 | -51.2% | 393 | -53.8% | 0.00% | -50.0% |
| Q4 2014 | $41,000 | -43.8% | 850 | -47.3% | 0.00% | -50.0% |
| Q3 2014 | $73,000 | +3550.0% | 1,614 | +4262.2% | 0.01% | – |
| Q2 2014 | $2,000 | -83.3% | 37 | -87.1% | 0.00% | -100.0% |
| Q4 2013 | $12,000 | – | 286 | – | 0.00% | – |
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% |