SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,604,183 | -11.4% | 37,846 | -4.5% | 0.30% | -7.5% |
| Q2 2023 | $2,938,170 | -63.4% | 39,614 | -63.1% | 0.32% | -65.3% |
| Q1 2023 | $8,030,951 | +0.5% | 107,495 | +0.3% | 0.92% | -1.9% |
| Q4 2022 | $7,989,896 | +13.7% | 107,175 | +1.8% | 0.94% | +3.0% |
| Q3 2022 | $7,026,000 | -5.1% | 105,294 | +2.7% | 0.91% | +2.1% |
| Q2 2022 | $7,402,000 | -5.5% | 102,560 | -0.6% | 0.89% | +14.2% |
| Q1 2022 | $7,829,000 | +6.7% | 103,161 | +8.4% | 0.78% | +11.4% |
| Q4 2021 | $7,339,000 | +10.7% | 95,165 | -1.2% | 0.70% | +2.5% |
| Q3 2021 | $6,632,000 | -2.7% | 96,336 | -1.1% | 0.69% | -1.7% |
| Q2 2021 | $6,815,000 | -0.6% | 97,395 | -2.9% | 0.70% | -5.4% |
| Q1 2021 | $6,855,000 | -45.5% | 100,341 | -46.2% | 0.74% | -48.6% |
| Q4 2020 | $12,582,000 | +1.8% | 186,535 | -3.3% | 1.44% | -8.1% |
| Q3 2020 | $12,364,000 | +9.4% | 192,900 | +0.1% | 1.56% | +3.8% |
| Q2 2020 | $11,298,000 | +20.5% | 192,659 | +11.9% | 1.51% | +5.2% |
| Q1 2020 | $9,374,000 | +29.9% | 172,099 | +50.1% | 1.43% | +63.4% |
| Q4 2019 | $7,219,000 | +2.9% | 114,620 | +0.3% | 0.88% | -5.5% |
| Q3 2019 | $7,018,000 | +4.7% | 114,260 | -1.0% | 0.93% | +3.3% |
| Q2 2019 | $6,702,000 | +1.7% | 115,405 | -1.8% | 0.90% | +3.0% |
| Q1 2019 | $6,592,000 | -4.1% | 117,485 | -13.2% | 0.87% | -3.9% |
| Q4 2018 | $6,872,000 | -6.3% | 135,341 | -0.5% | 0.91% | +8.5% |
| Q3 2018 | $7,337,000 | +3.8% | 136,037 | -0.8% | 0.84% | -1.2% |
| Q2 2018 | $7,068,000 | -6.9% | 137,162 | -4.9% | 0.84% | -8.5% |
| Q1 2018 | $7,591,000 | -12.5% | 144,236 | -5.4% | 0.92% | -12.3% |
| Q4 2017 | $8,677,000 | +5.5% | 152,526 | +0.1% | 1.05% | -3.6% |
| Q3 2017 | $8,225,000 | -1.2% | 152,377 | +0.5% | 1.09% | -8.6% |
| Q2 2017 | $8,327,000 | -0.8% | 151,568 | -1.4% | 1.19% | -5.2% |
| Q1 2017 | $8,391,000 | +22.9% | 153,740 | +16.4% | 1.26% | +3.7% |
| Q4 2016 | $6,830,000 | -4.1% | 132,076 | -1.3% | 1.21% | -4.5% |
| Q3 2016 | $7,119,000 | -31.6% | 133,801 | -29.1% | 1.27% | -32.2% |
| Q2 2016 | $10,407,000 | -8.9% | 188,700 | -12.3% | 1.88% | -7.5% |
| Q1 2016 | $11,421,000 | +62.9% | 215,260 | +55.0% | 2.03% | +60.8% |
| Q4 2015 | $7,013,000 | +5.9% | 138,910 | -1.0% | 1.26% | -0.9% |
| Q3 2015 | $6,623,000 | -4.6% | 140,355 | -3.7% | 1.27% | +5.0% |
| Q2 2015 | $6,939,000 | -1.7% | 145,775 | +0.6% | 1.21% | -4.3% |
| Q1 2015 | $7,060,000 | +28140.0% | 144,850 | +27490.5% | 1.27% | +25260.0% |
| Q4 2014 | $25,000 | +4.2% | 525 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $24,000 | -7.7% | 525 | -9.5% | 0.00% | 0.0% |
| Q2 2014 | $26,000 | +4.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | +8.7% | 580 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 580 | – | 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% |