SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,099,791 | +24.3% | 15,983 | +34.0% | 0.02% | +12.5% |
| Q2 2023 | $884,626 | +6.3% | 11,927 | +7.1% | 0.02% | -5.9% |
| Q1 2023 | $832,269 | -16.0% | 11,140 | -16.2% | 0.02% | -15.0% |
| Q4 2022 | $991,366 | +57.1% | 13,298 | +40.7% | 0.02% | +66.7% |
| Q3 2022 | $631,000 | -15.1% | 9,452 | -8.2% | 0.01% | -33.3% |
| Q2 2022 | $743,000 | -10.2% | 10,291 | -5.5% | 0.02% | +28.6% |
| Q1 2022 | $827,000 | +665.7% | 10,894 | +544.2% | 0.01% | +133.3% |
| Q3 2020 | $108,000 | +9.1% | 1,691 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $99,000 | +7.6% | 1,691 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $92,000 | +253.8% | 1,691 | +316.5% | 0.01% | +700.0% |
| Q4 2019 | $26,000 | -92.4% | 406 | -93.2% | 0.00% | -95.7% |
| Q4 2017 | $341,000 | +5.2% | 6,000 | 0.0% | 0.02% | +2200.0% |
| Q3 2017 | $324,000 | -1.8% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | +0.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $327,000 | +5.5% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $310,000 | -2.8% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $319,000 | -3.6% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $331,000 | +4.1% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $318,000 | +5.0% | 6,000 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $303,000 | +7.1% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $283,000 | -51.1% | 6,000 | -50.6% | 0.00% | -66.7% |
| Q2 2015 | $579,000 | +96.3% | 12,156 | +100.7% | 0.00% | +200.0% |
| Q1 2015 | $295,000 | 0.0% | 6,056 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $295,000 | – | 6,056 | – | 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% |