SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,434
-89.7%
35,369
-88.9%
0.03%
-84.4%
Q2 2023$23,679
+4.3%
319,247
+5.0%
0.18%
-32.2%
Q1 2023$22,711
+46.4%
303,987
+46.0%
0.26%
+39.7%
Q4 2022$15,518
-99.9%
208,153
-17.0%
0.19%
-8.7%
Q3 2022$16,732,000
-3.4%
250,737
+4.4%
0.21%
+12.5%
Q2 2022$17,328,000
+97.6%
240,065
+107.8%
0.18%
+187.5%
Q1 2022$8,769,000
-46.9%
115,543
-46.0%
0.06%
-28.9%
Q4 2021$16,509,000
-50.7%
214,091
-56.0%
0.09%
-42.7%
Q3 2021$33,477,000
+50.1%
486,306
+52.6%
0.16%
+51.0%
Q2 2021$22,304,000
-21.8%
318,759
-23.7%
0.10%
-30.2%
Q1 2021$28,531,000
+64.6%
417,674
+62.6%
0.15%
+60.2%
Q4 2020$17,329,000
-9.9%
256,910
-14.4%
0.09%
-23.8%
Q3 2020$19,231,000
-19.7%
300,021
-26.6%
0.12%
-38.7%
Q2 2020$23,958,000
+1474.1%
408,559
+1361.9%
0.20%
+1321.4%
Q1 2020$1,522,000
-86.2%
27,947
-84.0%
0.01%
-86.0%
Q4 2019$11,010,000
+29.0%
174,810
+25.8%
0.10%
+42.9%
Q3 2019$8,535,000
+44.6%
138,958
+36.7%
0.07%
+70.7%
Q2 2019$5,901,000
-88.3%
101,625
-88.7%
0.04%
-91.2%
Q1 2019$50,496,000
-11.7%
899,945
-20.1%
0.46%
-7.0%
Q4 2018$57,160,000
+636.7%
1,125,639
+682.4%
0.50%
+777.2%
Q3 2018$7,759,000
-57.6%
143,864
-59.5%
0.06%
-65.5%
Q2 2018$18,305,000
+619.3%
355,226
+634.5%
0.16%
+725.0%
Q1 2018$2,545,000
-11.3%
48,362
-4.1%
0.02%
-25.9%
Q4 2017$2,869,000
-92.4%
50,431
-92.8%
0.03%
-91.9%
Q3 2017$38,000,000
+196.0%
703,972
+201.2%
0.33%
+187.1%
Q2 2017$12,839,000
+1283.5%
233,685
+1274.9%
0.12%
+1350.0%
Q1 2017$928,000
-91.5%
16,996
-91.9%
0.01%
-91.2%
Q4 2016$10,865,000
+308.5%
210,121
+320.3%
0.09%
+225.0%
Q3 2016$2,660,000
-48.6%
49,999
-46.7%
0.03%
-24.3%
Q2 2016$5,177,000
-57.7%
93,879
-59.3%
0.04%
-58.0%
Q1 2016$12,239,000
+5929.1%
230,670
+5626.7%
0.09%
+8700.0%
Q4 2015$203,000
-98.3%
4,028
-98.4%
0.00%
-98.6%
Q3 2015$12,227,000
+167.0%
259,105
+169.3%
0.07%
+143.3%
Q2 2015$4,580,000
-92.3%
96,227
-92.2%
0.03%
-91.5%
Q1 2015$59,758,000
+891.7%
1,226,058
+886.7%
0.36%
+1083.3%
Q4 2014$6,026,000
+84.8%
124,264
+71.9%
0.03%
+57.9%
Q3 2014$3,261,000
-22.1%
72,289
-22.9%
0.02%
-20.8%
Q2 2014$4,184,000
+1711.3%
93,773
+1645.9%
0.02%
+2300.0%
Q1 2014$231,000
-99.8%
5,371
-99.8%
0.00%
-99.8%
Q4 2013$111,398,000
+16.9%
2,591,866
+8.3%
0.46%
+18.7%
Q3 2013$95,280,000
+4.8%
2,393,979
+4.5%
0.39%
-11.9%
Q2 2013$90,886,0002,291,0450.44%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders