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 | $6,317,859 | -8.9% | 91,816 | -1.8% | 0.54% | -5.1% |
| Q2 2023 | $6,935,192 | +0.0% | 93,504 | +0.7% | 0.57% | +8.1% |
| Q1 2023 | $6,934,881 | +100158.5% | 92,824 | +0.0% | 0.53% | +3.7% |
| Q4 2022 | $6,917 | -99.9% | 92,789 | -0.1% | 0.51% | +2.2% |
| Q3 2022 | $6,201,000 | -5.6% | 92,928 | +2.1% | 0.50% | +0.6% |
| Q2 2022 | $6,570,000 | -5.1% | 91,024 | -0.3% | 0.50% | -23.5% |
| Q1 2022 | $6,925,000 | +3.8% | 91,258 | +5.5% | 0.65% | +0.5% |
| Q4 2021 | $6,671,000 | +14.9% | 86,521 | +2.6% | 0.65% | +8.7% |
| Q3 2021 | $5,807,000 | -0.9% | 84,351 | +0.8% | 0.60% | -3.4% |
| Q2 2021 | $5,857,000 | +7.5% | 83,705 | +3.6% | 0.62% | -15.2% |
| Q4 2020 | $5,448,000 | +7.5% | 80,766 | +2.1% | 0.73% | -4.6% |
| Q3 2020 | $5,068,000 | -4.7% | 79,073 | -12.8% | 0.76% | +3.5% |
| Q2 2020 | $5,319,000 | +9.7% | 90,712 | +1.9% | 0.74% | -39.5% |
| Q1 2020 | $4,850,000 | +2.1% | 89,038 | +18.0% | 1.21% | +14.4% |
| Q4 2019 | $4,752,000 | +13.1% | 75,453 | +10.4% | 1.06% | +9.2% |
| Q3 2019 | $4,200,000 | -1.1% | 68,375 | -6.5% | 0.97% | +3.2% |
| Q2 2019 | $4,246,000 | +2.1% | 73,120 | -1.4% | 0.94% | +1.5% |
| Q1 2019 | $4,159,000 | +8.4% | 74,123 | -1.9% | 0.93% | -2.2% |
| Q4 2018 | $3,837,000 | -39.0% | 75,561 | -35.3% | 0.95% | -28.5% |
| Q3 2018 | $6,294,000 | +5.6% | 116,714 | +0.9% | 1.33% | +0.6% |
| Q2 2018 | $5,961,000 | +5744.1% | 115,682 | +5875.3% | 1.32% | +5634.8% |
| Q1 2018 | $102,000 | +827.3% | 1,936 | +868.0% | 0.02% | +1050.0% |
| Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | – | 200 | – | 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% |