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 | $476,508 | +22.9% | 6,925 | +32.4% | 0.01% | +20.0% |
Q2 2023 | $387,835 | -13.4% | 5,229 | -12.7% | 0.01% | -16.7% |
Q1 2023 | $447,590 | -43.9% | 5,991 | -44.1% | 0.01% | -47.8% |
Q4 2022 | $798,358 | +2856.9% | 10,709 | +2681.6% | 0.02% | +2200.0% |
Q2 2021 | $27,000 | +3.8% | 385 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,000 | -99.0% | 385 | -99.0% | 0.00% | -99.2% |
Q4 2020 | $2,483,000 | +9832.0% | 36,833 | +9467.0% | 0.12% | +12100.0% |
Q3 2020 | $25,000 | +8.7% | 385 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $23,000 | +360.0% | 385 | +342.5% | 0.00% | – |
Q1 2020 | $5,000 | -99.3% | 87 | -99.2% | 0.00% | -100.0% |
Q4 2019 | $682,000 | +2335.7% | 10,824 | +2018.2% | 0.04% | +950.0% |
Q2 2017 | $28,000 | -87.1% | 511 | -86.9% | 0.00% | -91.8% |
Q3 2016 | $217,000 | 0.0% | 3,891 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $217,000 | – | 3,891 | – | 0.05% | – |
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% |