SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863 | -7.8% | 12,537 | -0.7% | 0.04% | -4.4% |
| Q2 2023 | $936 | -1.1% | 12,622 | -0.4% | 0.04% | -4.3% |
| Q1 2023 | $946 | -2.1% | 12,668 | -2.3% | 0.05% | -11.3% |
| Q4 2022 | $966 | -99.9% | 12,960 | +5.0% | 0.05% | +15.2% |
| Q3 2022 | $824,000 | -14.0% | 12,348 | -6.9% | 0.05% | -11.5% |
| Q2 2022 | $958,000 | +7.0% | 13,267 | +12.5% | 0.05% | +26.8% |
| Q1 2022 | $895,000 | +17.0% | 11,791 | +18.8% | 0.04% | +24.2% |
| Q4 2021 | $765,000 | +22.4% | 9,927 | +9.4% | 0.03% | +10.0% |
| Q3 2021 | $625,000 | -8.6% | 9,073 | -7.2% | 0.03% | -6.2% |
| Q2 2021 | $684,000 | -48.4% | 9,782 | -49.6% | 0.03% | -56.2% |
| Q1 2021 | $1,326,000 | +7.3% | 19,408 | +5.9% | 0.07% | -32.4% |
| Q4 2020 | $1,236,000 | +22.0% | 18,329 | +16.0% | 0.11% | +11.3% |
| Q3 2020 | $1,013,000 | +2.1% | 15,797 | -6.6% | 0.10% | +3.2% |
| Q2 2020 | $992,000 | +13.5% | 16,922 | +5.5% | 0.09% | -9.6% |
| Q1 2020 | $874,000 | -16.9% | 16,042 | -3.9% | 0.10% | +10.6% |
| Q4 2019 | $1,052,000 | +8.2% | 16,697 | +5.5% | 0.09% | -1.1% |
| Q3 2019 | $972,000 | +12.8% | 15,820 | +6.5% | 0.10% | +9.2% |
| Q2 2019 | $862,000 | +9.5% | 14,848 | +5.9% | 0.09% | +2.4% |
| Q1 2019 | $787,000 | +42.8% | 14,017 | +29.1% | 0.08% | +21.4% |
| Q4 2018 | $551,000 | -9.5% | 10,857 | -3.9% | 0.07% | +1.4% |
| Q3 2018 | $609,000 | +13.8% | 11,300 | +8.9% | 0.07% | +4.5% |
| Q2 2018 | $535,000 | -11.0% | 10,380 | -9.1% | 0.07% | -15.4% |
| Q1 2018 | $601,000 | +0.7% | 11,413 | +8.8% | 0.08% | +6.8% |
| Q4 2017 | $597,000 | -6.0% | 10,492 | -10.9% | 0.07% | -11.0% |
| Q3 2017 | $635,000 | +133.5% | 11,771 | +137.7% | 0.08% | +134.3% |
| Q2 2017 | $272,000 | +10.6% | 4,951 | +9.7% | 0.04% | +6.1% |
| Q1 2017 | $246,000 | +17.1% | 4,513 | +11.0% | 0.03% | +6.5% |
| Q4 2016 | $210,000 | -59.4% | 4,065 | -58.2% | 0.03% | -59.7% |
| Q3 2016 | $517,000 | +42.8% | 9,715 | +47.8% | 0.08% | +30.5% |
| Q2 2016 | $362,000 | +68.4% | 6,572 | +62.6% | 0.06% | +59.5% |
| Q1 2016 | $215,000 | -8.1% | 4,043 | -15.8% | 0.04% | -7.5% |
| Q1 2015 | $234,000 | – | 4,800 | – | 0.04% | – |
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% |