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 | $316 | -33.1% | 4,593 | -27.9% | 0.02% | -23.3% |
| Q2 2023 | $472 | -0.8% | 6,368 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $476 | -3.4% | 6,368 | -3.8% | 0.03% | -8.6% |
| Q4 2022 | $493 | -99.9% | 6,618 | +1.5% | 0.04% | -5.4% |
| Q3 2022 | $435,000 | +3.8% | 6,518 | +12.4% | 0.04% | +23.3% |
| Q2 2022 | $419,000 | -5.4% | 5,800 | -0.7% | 0.03% | -9.1% |
| Q1 2022 | $443,000 | -0.9% | 5,839 | +0.7% | 0.03% | +10.0% |
| Q4 2021 | $447,000 | +8.0% | 5,800 | -3.6% | 0.03% | -3.2% |
| Q3 2021 | $414,000 | +15.6% | 6,015 | +17.7% | 0.03% | +10.7% |
| Q2 2021 | $358,000 | +30.2% | 5,110 | +27.1% | 0.03% | +7.7% |
| Q1 2021 | $275,000 | +1.5% | 4,020 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $271,000 | – | 4,020 | – | 0.03% | – |
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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% |