SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,471,571 | -10.4% | 21,386 | -3.4% | 0.02% | +13.3% |
Q2 2023 | $1,641,901 | -47.3% | 22,137 | -47.0% | 0.02% | -62.5% |
Q4 2022 | $3,115,072 | +46.4% | 41,785 | +31.1% | 0.04% | +73.9% |
Q3 2022 | $2,128,000 | -77.0% | 31,884 | -75.1% | 0.02% | -75.3% |
Q2 2022 | $9,247,000 | +1826.5% | 128,104 | +1927.3% | 0.09% | +2225.0% |
Q1 2022 | $480,000 | -97.1% | 6,319 | -97.1% | 0.00% | -97.4% |
Q4 2021 | $16,574,000 | +5537.4% | 214,939 | +4938.4% | 0.16% | +5066.7% |
Q3 2021 | $294,000 | -99.3% | 4,266 | -99.4% | 0.00% | -99.8% |
Q2 2019 | $40,533,000 | – | 698,000 | – | 1.58% | – |
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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% |