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 | $328 | -27.4% | 4,762 | -21.9% | 0.11% | -24.5% |
| Q2 2023 | $452 | -11.2% | 6,100 | -10.5% | 0.15% | -15.0% |
| Q1 2023 | $509 | -4.0% | 6,815 | -4.2% | 0.17% | -8.0% |
| Q4 2022 | $530 | -99.9% | 7,113 | +1.8% | 0.19% | +8.0% |
| Q3 2022 | $466,000 | -7.4% | 6,990 | +0.3% | 0.17% | +6.1% |
| Q2 2022 | $503,000 | -30.4% | 6,967 | -39.3% | 0.16% | -42.3% |
| Q4 2019 | $723,000 | +2.6% | 11,480 | -0.0% | 0.28% | -4.4% |
| Q3 2019 | $705,000 | +11.0% | 11,484 | +5.0% | 0.30% | +12.5% |
| Q2 2019 | $635,000 | +3.3% | 10,932 | -0.2% | 0.26% | +1.5% |
| Q1 2019 | $615,000 | +10.0% | 10,956 | -0.4% | 0.26% | -0.8% |
| Q4 2018 | $559,000 | -43.0% | 11,000 | -45.6% | 0.26% | -46.0% |
| Q4 2014 | $981,000 | +8.4% | 20,232 | +0.9% | 0.48% | +3.9% |
| Q3 2014 | $905,000 | +7.4% | 20,057 | +6.2% | 0.47% | +10.4% |
| Q2 2014 | $843,000 | – | 18,886 | – | 0.42% | – |
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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% |