SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,840,325 | +89453.5% | 26,745 | -3.5% | 0.06% | -8.3% |
| Q2 2023 | $2,055 | -0.7% | 27,713 | +0.1% | 0.06% | -9.1% |
| Q1 2023 | $2,069 | +18.2% | 27,699 | +18.0% | 0.07% | +11.9% |
| Q4 2022 | $1,750 | -99.9% | 23,475 | +9.9% | 0.06% | +11.3% |
| Q3 2022 | $1,426,000 | +165.5% | 21,363 | +186.9% | 0.05% | +178.9% |
| Q2 2022 | $537,000 | +20.1% | 7,446 | +26.6% | 0.02% | +35.7% |
| Q1 2022 | $447,000 | -18.3% | 5,882 | -17.2% | 0.01% | -12.5% |
| Q4 2021 | $547,000 | +9.6% | 7,102 | -2.0% | 0.02% | -5.9% |
| Q3 2021 | $499,000 | +18.5% | 7,248 | +20.5% | 0.02% | +21.4% |
| Q2 2021 | $421,000 | +1.9% | 6,016 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $413,000 | -12.9% | 6,041 | -14.1% | 0.01% | -22.2% |
| Q4 2020 | $474,000 | -33.6% | 7,031 | -36.9% | 0.02% | -41.9% |
| Q3 2020 | $714,000 | +2.1% | 11,149 | -6.4% | 0.03% | -8.8% |
| Q2 2020 | $699,000 | +15.2% | 11,917 | +7.0% | 0.03% | -5.6% |
| Q1 2020 | $607,000 | -21.5% | 11,135 | -9.3% | 0.04% | -2.7% |
| Q4 2019 | $773,000 | -17.8% | 12,279 | -19.8% | 0.04% | -22.9% |
| Q3 2019 | $940,000 | +8.5% | 15,308 | +2.6% | 0.05% | 0.0% |
| Q2 2019 | $866,000 | -0.3% | 14,917 | -3.7% | 0.05% | -4.0% |
| Q1 2019 | $869,000 | +50.3% | 15,486 | +36.1% | 0.05% | +35.1% |
| Q4 2018 | $578,000 | +6.8% | 11,379 | +13.3% | 0.04% | +23.3% |
| Q3 2018 | $541,000 | +8.2% | 10,042 | +3.4% | 0.03% | 0.0% |
| Q2 2018 | $500,000 | +5.5% | 9,714 | +8.0% | 0.03% | -9.1% |
| Q1 2018 | $474,000 | -5.8% | 8,996 | +1.6% | 0.03% | -2.9% |
| Q4 2017 | $503,000 | +4.6% | 8,851 | -0.5% | 0.03% | 0.0% |
| Q3 2017 | $481,000 | -19.0% | 8,899 | -17.7% | 0.03% | -22.7% |
| Q2 2017 | $594,000 | +2.4% | 10,817 | +1.9% | 0.04% | 0.0% |
| Q1 2017 | $580,000 | +11.8% | 10,617 | +5.7% | 0.04% | +7.3% |
| Q4 2016 | $519,000 | -4.4% | 10,044 | -1.6% | 0.04% | -12.8% |
| Q3 2016 | $543,000 | -16.2% | 10,205 | -13.1% | 0.05% | -17.5% |
| Q2 2016 | $648,000 | +3.7% | 11,745 | -0.3% | 0.06% | -1.7% |
| Q1 2016 | $625,000 | +2.8% | 11,775 | -2.3% | 0.06% | +3.6% |
| Q4 2015 | $608,000 | +1.2% | 12,047 | -5.5% | 0.06% | -17.6% |
| Q3 2015 | $601,000 | +16.5% | 12,749 | +17.7% | 0.07% | +23.6% |
| Q2 2015 | $516,000 | +1.6% | 10,836 | +4.0% | 0.06% | +1.9% |
| Q1 2015 | $508,000 | -11.5% | 10,420 | -12.0% | 0.05% | -12.9% |
| Q4 2014 | $574,000 | +36.0% | 11,842 | +26.5% | 0.06% | +29.2% |
| Q3 2014 | $422,000 | +39.7% | 9,358 | +38.3% | 0.05% | +37.1% |
| Q2 2014 | $302,000 | -11.2% | 6,766 | -14.2% | 0.04% | -16.7% |
| Q1 2014 | $340,000 | +4.3% | 7,890 | +4.0% | 0.04% | -2.3% |
| Q4 2013 | $326,000 | +3.8% | 7,590 | -3.9% | 0.04% | -10.4% |
| Q3 2013 | $314,000 | +0.3% | 7,896 | 0.0% | 0.05% | -5.9% |
| Q2 2013 | $313,000 | – | 7,896 | – | 0.05% | – |
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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% |