SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,452,269 | +12.5% | 126,791 | +0.7% | 0.02% | 0.0% |
| Q3 2022 | $8,402,000 | -13.3% | 125,910 | -1.4% | 0.02% | +6.7% |
| Q1 2022 | $9,693,000 | -62.6% | 127,724 | -62.0% | 0.02% | -59.5% |
| Q4 2021 | $25,911,000 | -47.8% | 336,032 | -53.4% | 0.04% | -51.9% |
| Q3 2021 | $49,646,000 | -22.1% | 721,179 | -20.8% | 0.08% | -22.2% |
| Q2 2021 | $63,717,000 | +395.0% | 910,631 | +383.2% | 0.10% | +371.4% |
| Q1 2021 | $12,873,000 | +0.0% | 188,452 | -1.2% | 0.02% | -8.7% |
| Q4 2020 | $12,871,000 | -15.6% | 190,831 | -19.8% | 0.02% | -23.3% |
| Q3 2020 | $15,243,000 | +9.3% | 237,802 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $13,945,000 | -11.5% | 237,802 | -17.8% | 0.03% | -26.8% |
| Q1 2020 | $15,756,000 | -19.4% | 289,251 | -9.1% | 0.04% | -4.7% |
| Q3 2019 | $19,545,000 | -4.3% | 318,208 | -9.6% | 0.04% | -6.5% |
| Q2 2019 | $20,433,000 | -49.2% | 351,871 | -53.9% | 0.05% | -51.1% |
| Q1 2018 | $40,195,000 | -53.9% | 763,727 | -50.2% | 0.09% | -3.1% |
| Q4 2017 | $87,170,000 | +118.3% | 1,532,240 | +107.2% | 0.10% | +5.4% |
| Q3 2017 | $39,925,000 | -1.8% | 739,627 | -0.7% | 0.09% | -3.2% |
| Q1 2017 | $40,642,000 | +6.8% | 744,622 | +1.1% | 0.10% | +3.3% |
| Q4 2016 | $38,069,000 | +5.0% | 736,196 | +8.0% | 0.09% | +5.7% |
| Q3 2016 | $36,258,000 | -52.6% | 681,425 | -50.9% | 0.09% | -53.2% |
| Q2 2016 | $76,469,000 | +115.2% | 1,386,568 | +107.0% | 0.19% | +121.4% |
| Q1 2016 | $35,531,000 | +23.1% | 669,760 | +9.5% | 0.08% | +29.2% |
| Q3 2015 | $28,860,000 | +6.0% | 611,568 | +9.5% | 0.06% | +20.4% |
| Q1 2015 | $27,215,000 | – | 558,375 | – | 0.05% | – |
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% |