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 2022 | $78,858,000 | -94.2% | 1,180,000 | -93.6% | 0.32% | -86.2% |
| Q2 2022 | $1,350,850,000 | +72487.3% | 18,530,800 | +67040.6% | 2.34% | +77766.7% |
| Q4 2020 | $1,861,000 | -90.0% | 27,600 | -90.5% | 0.00% | -92.7% |
| Q3 2020 | $18,574,000 | +1046.5% | 289,900 | +950.4% | 0.04% | +583.3% |
| Q2 2020 | $1,620,000 | -85.5% | 27,600 | -86.2% | 0.01% | -87.5% |
| Q1 2019 | $11,184,000 | -93.4% | 200,000 | -94.0% | 0.05% | -92.4% |
| Q4 2018 | $169,535,000 | +1743.0% | 3,328,700 | +1850.0% | 0.63% | +1868.8% |
| Q3 2018 | $9,199,000 | -60.5% | 170,700 | -62.3% | 0.03% | -56.8% |
| Q2 2018 | $23,318,000 | -91.9% | 452,519 | -91.5% | 0.07% | -56.0% |
| Q1 2018 | $289,497,000 | +127.8% | 5,319,188 | +138.1% | 0.17% | -25.7% |
| Q4 2017 | $127,103,000 | +61.0% | 2,234,240 | +52.8% | 0.23% | +36.1% |
| Q3 2017 | $78,927,000 | +11.8% | 1,462,029 | +13.8% | 0.17% | -4.0% |
| Q2 2017 | $70,569,000 | +313.6% | 1,284,600 | +311.1% | 0.17% | +293.2% |
| Q1 2017 | $17,062,000 | -39.1% | 312,447 | -42.3% | 0.04% | -38.9% |
| Q4 2016 | $28,013,000 | -91.7% | 541,600 | -91.4% | 0.07% | -92.4% |
| Q3 2016 | $336,101,000 | +735.4% | 6,325,924 | +764.8% | 0.94% | +614.4% |
| Q2 2016 | $40,234,000 | +340.0% | 731,496 | +324.1% | 0.13% | +325.8% |
| Q1 2016 | $9,144,000 | -56.1% | 172,500 | -58.2% | 0.03% | -46.6% |
| Q4 2015 | $20,817,000 | +259.3% | 413,000 | +235.6% | 0.06% | +176.2% |
| Q3 2015 | $5,794,000 | -75.1% | 123,050 | -75.0% | 0.02% | -68.2% |
| Q2 2015 | $23,312,000 | -71.9% | 492,050 | -71.3% | 0.07% | -75.6% |
| Q1 2015 | $82,887,000 | +551.7% | 1,713,700 | +550.6% | 0.27% | +697.1% |
| Q4 2014 | $12,718,000 | +30.5% | 263,400 | +21.9% | 0.03% | +30.8% |
| Q3 2014 | $9,747,000 | +881.6% | 216,100 | +871.2% | 0.03% | – |
| Q2 2014 | $993,000 | -94.1% | 22,250 | -94.3% | 0.00% | -100.0% |
| Q1 2014 | $16,773,000 | +447.4% | 389,714 | +446.0% | 0.01% | -64.3% |
| Q4 2013 | $3,064,000 | -60.0% | 71,372 | -62.8% | 0.01% | -69.6% |
| Q3 2013 | $7,651,000 | -62.3% | 192,064 | -62.5% | 0.05% | -72.1% |
| Q2 2013 | $20,291,000 | +2033.6% | 511,919 | +2038.3% | 0.16% | +1550.0% |
| Q1 2013 | $951,000 | -33.1% | 23,940 | -41.3% | 0.01% | -37.5% |
| Q4 2012 | $1,422,000 | – | 40,806 | – | 0.02% | – |
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% |