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 | $279,454 | -9.3% | 4,061,236 | -2.3% | 1.04% | -3.1% |
| Q2 2023 | $308,243 | +5.7% | 4,155,897 | +6.5% | 1.08% | -9.7% |
| Q1 2023 | $291,561 | +19.8% | 3,902,569 | +19.5% | 1.19% | +25.5% |
| Q4 2022 | $243,429 | -99.9% | 3,265,310 | +20.4% | 0.95% | +22.2% |
| Q3 2022 | $181,022,000 | +805.2% | 2,712,749 | +873.3% | 0.78% | +762.2% |
| Q2 2022 | $19,999,000 | +34.2% | 278,704 | +41.9% | 0.09% | +40.6% |
| Q1 2022 | $14,905,000 | +12.1% | 196,406 | +13.9% | 0.06% | +23.1% |
| Q4 2021 | $13,293,000 | +11.8% | 172,390 | -0.2% | 0.05% | +2.0% |
| Q3 2021 | $11,892,000 | +5.8% | 172,753 | +7.6% | 0.05% | +2.0% |
| Q2 2021 | $11,236,000 | -14.7% | 160,576 | -16.7% | 0.05% | -21.9% |
| Q1 2021 | $13,168,000 | -20.8% | 192,761 | -21.8% | 0.06% | -20.0% |
| Q4 2020 | $16,624,000 | -78.3% | 246,465 | -79.3% | 0.08% | -81.7% |
| Q3 2020 | $76,472,000 | -37.4% | 1,193,012 | -42.7% | 0.44% | -43.5% |
| Q2 2020 | $122,152,000 | +33.2% | 2,083,086 | +23.7% | 0.77% | +6.3% |
| Q1 2020 | $91,707,000 | -47.7% | 1,683,617 | -39.5% | 0.73% | -36.9% |
| Q4 2019 | $175,315,000 | +4.3% | 2,783,658 | +1.7% | 1.15% | -5.9% |
| Q3 2019 | $168,079,000 | +7.4% | 2,736,552 | +1.6% | 1.22% | +1.8% |
| Q2 2019 | $156,456,000 | +11.7% | 2,694,268 | +7.9% | 1.20% | +4.3% |
| Q1 2019 | $140,058,000 | +46.9% | 2,496,140 | +33.0% | 1.15% | +25.4% |
| Q4 2018 | $95,335,000 | +0.2% | 1,877,407 | +6.4% | 0.92% | +12.2% |
| Q3 2018 | $95,126,000 | +6.3% | 1,763,887 | +1.6% | 0.82% | -4.8% |
| Q2 2018 | $89,470,000 | +54.6% | 1,736,278 | +57.9% | 0.86% | +47.5% |
| Q1 2018 | $57,881,000 | +7.5% | 1,099,775 | +16.2% | 0.58% | +4.3% |
| Q4 2017 | $53,849,000 | +7.3% | 946,552 | +1.8% | 0.56% | -2.3% |
| Q3 2017 | $50,177,000 | +9.6% | 929,546 | +11.6% | 0.57% | 0.0% |
| Q2 2017 | $45,770,000 | +5.8% | 833,091 | +5.1% | 0.57% | -0.7% |
| Q1 2017 | $43,259,000 | -22.5% | 792,571 | -26.6% | 0.58% | -31.6% |
| Q4 2016 | $55,823,000 | -15.2% | 1,079,539 | -12.7% | 0.84% | -27.4% |
| Q3 2016 | $65,834,000 | +143.1% | 1,237,258 | +130.7% | 1.16% | +66.0% |
| Q4 2015 | $27,080,000 | +28.8% | 536,335 | +20.4% | 0.70% | +17.9% |
| Q3 2015 | $21,021,000 | -99.9% | 445,452 | +44.0% | 0.59% | +92.5% |
| Q2 2015 | $14,727,514,000 | +175332.0% | 309,402 | +79.6% | 0.31% | +97.4% |
| Q1 2015 | $8,395,000 | -99.6% | 172,243 | +266.5% | 0.16% | +239.1% |
| Q4 2014 | $2,278,861,000 | +152.2% | 46,997 | +134.6% | 0.05% | +142.1% |
| Q3 2014 | $903,509,000 | -2.2% | 20,029 | -3.3% | 0.02% | -5.0% |
| Q2 2014 | $924,202,000 | +28.0% | 20,713 | +23.6% | 0.02% | +17.6% |
| Q1 2014 | $721,814,000 | +2.2% | 16,763 | +2.0% | 0.02% | -10.5% |
| Q4 2013 | $706,366,000 | +33.4% | 16,435 | +23.5% | 0.02% | +18.8% |
| Q3 2013 | $529,690,000 | – | 13,309 | – | 0.02% | – |
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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% |