SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,992 | -47.0% | 7,368 | -42.9% | 0.14% | -43.1% |
| Q2 2023 | $957,312 | -1.0% | 12,907 | -0.3% | 0.25% | -7.3% |
| Q1 2023 | $967,046 | +12.6% | 12,944 | +12.3% | 0.27% | +14.7% |
| Q4 2022 | $859,189 | +48.1% | 11,525 | +32.5% | 0.24% | +22.7% |
| Q3 2022 | $580,000 | +1.2% | 8,697 | +9.6% | 0.19% | +4.3% |
| Q2 2022 | $573,000 | +221.9% | 7,937 | +238.2% | 0.19% | +264.7% |
| Q1 2022 | $178,000 | +97.8% | 2,347 | +101.6% | 0.05% | +112.5% |
| Q4 2021 | $90,000 | +20.0% | 1,164 | +5.5% | 0.02% | +4.3% |
| Q1 2021 | $75,000 | 0.0% | 1,103 | -0.3% | 0.02% | 0.0% |
| Q4 2020 | $75,000 | -76.5% | 1,106 | -77.7% | 0.02% | -78.9% |
| Q3 2020 | $319,000 | -13.6% | 4,969 | -19.6% | 0.11% | -19.9% |
| Q2 2020 | $369,000 | -3.7% | 6,181 | -12.0% | 0.14% | -20.0% |
| Q1 2020 | $383,000 | -18.0% | 7,024 | -5.3% | 0.17% | -0.6% |
| Q4 2019 | $467,000 | +2.2% | 7,416 | -0.4% | 0.17% | -1.7% |
| Q3 2019 | $457,000 | +25.2% | 7,448 | +18.4% | 0.17% | +23.4% |
| Q2 2019 | $365,000 | +25.4% | 6,293 | +21.4% | 0.14% | +24.8% |
| Q1 2019 | $291,000 | +26.0% | 5,182 | +13.8% | 0.11% | +13.0% |
| Q4 2018 | $231,000 | +35.9% | 4,553 | +44.4% | 0.10% | +63.9% |
| Q3 2018 | $170,000 | +95.4% | 3,153 | +87.2% | 0.06% | +90.6% |
| Q2 2018 | $87,000 | +866.7% | 1,684 | +840.8% | 0.03% | +966.7% |
| Q1 2018 | $9,000 | -85.2% | 179 | -83.4% | 0.00% | -86.4% |
| Q4 2017 | $61,000 | -51.6% | 1,078 | -53.7% | 0.02% | -51.1% |
| Q3 2017 | $126,000 | +20.0% | 2,329 | +20.7% | 0.04% | +21.6% |
| Q1 2017 | $105,000 | -77.6% | 1,930 | -78.7% | 0.04% | -76.7% |
| Q4 2016 | $468,000 | -49.0% | 9,053 | -47.5% | 0.16% | -46.3% |
| Q3 2016 | $918,000 | -39.2% | 17,259 | -37.0% | 0.30% | -36.2% |
| Q2 2016 | $1,511,000 | -75.5% | 27,398 | -76.4% | 0.46% | -74.2% |
| Q1 2016 | $6,165,000 | +593.5% | 116,192 | +559.9% | 1.80% | +659.5% |
| Q4 2015 | $889,000 | +142.9% | 17,607 | +126.8% | 0.24% | +175.6% |
| Q3 2015 | $366,000 | -5.9% | 7,762 | -5.1% | 0.09% | +1.2% |
| Q2 2015 | $389,000 | -8.3% | 8,177 | -6.0% | 0.08% | 0.0% |
| Q1 2015 | $424,000 | -21.3% | 8,695 | -21.8% | 0.08% | -22.0% |
| Q4 2014 | $539,000 | -29.0% | 11,119 | -37.1% | 0.11% | -25.3% |
| Q4 2013 | $759,000 | +10.5% | 17,667 | +2.4% | 0.15% | +2.1% |
| Q3 2013 | $687,000 | +22.5% | 17,249 | +22.0% | 0.14% | +14.4% |
| Q2 2013 | $561,000 | – | 14,135 | – | 0.12% | – |
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% |