SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276 | -15.1% | 33,091 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $2,680 | -0.7% | 36,145 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $2,700 | -55.0% | 36,145 | -55.1% | 0.00% | -50.0% |
| Q4 2022 | $5,998 | -99.7% | 80,467 | +60.2% | 0.01% | +60.0% |
| Q2 2015 | $2,390,000 | -4.8% | 50,222 | -2.5% | 0.01% | 0.0% |
| Q1 2015 | $2,510,000 | +29.4% | 51,500 | +28.8% | 0.01% | +25.0% |
| Q4 2014 | $1,939,000 | -46.3% | 40,000 | -50.0% | 0.00% | -50.0% |
| Q3 2014 | $3,608,000 | -26.1% | 80,000 | -26.9% | 0.01% | -20.0% |
| Q2 2014 | $4,885,000 | +93.9% | 109,500 | +87.2% | 0.01% | +66.7% |
| Q1 2014 | $2,519,000 | – | 58,500 | – | 0.01% | – |
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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% |