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 | $244,775 | -7.2% | 3,557,259 | +0.0% | 4.83% | -25.7% |
| Q2 2023 | $263,812 | -0.9% | 3,556,898 | -0.2% | 6.50% | +19.1% |
| Q1 2023 | $266,332 | -1.6% | 3,564,996 | -1.8% | 5.46% | -8.2% |
| Q4 2022 | $270,653 | -99.7% | 3,630,496 | +140.2% | 5.94% | +140.5% |
| Q3 2022 | $100,881,000 | -7.4% | 1,511,188 | +0.1% | 2.47% | +7.9% |
| Q2 2022 | $108,918,000 | +1427.2% | 1,509,010 | +1505.8% | 2.29% | +1858.1% |
| Q1 2022 | $7,132,000 | -1.5% | 93,975 | +0.1% | 0.12% | -14.6% |
| Q4 2021 | $7,237,000 | +11.2% | 93,893 | -0.6% | 0.14% | -18.9% |
| Q3 2021 | $6,509,000 | +117.0% | 94,475 | +208.8% | 0.17% | +156.1% |
| Q2 2021 | $3,000,000 | +3.3% | 30,592 | +3.3% | 0.07% | +20.0% |
| Q1 2021 | $2,905,000 | +42.1% | 29,609 | +45.8% | 0.06% | +14.6% |
| Q4 2020 | $2,044,000 | -97.6% | 20,313 | -98.5% | 0.05% | -98.3% |
| Q3 2020 | $85,322,000 | +9.6% | 1,331,090 | +0.3% | 2.91% | +8.6% |
| Q2 2020 | $77,845,000 | +7.8% | 1,327,519 | +0.1% | 2.68% | -20.9% |
| Q1 2020 | $72,203,000 | -13.8% | 1,325,568 | -0.4% | 3.38% | -7.2% |
| Q4 2019 | $83,798,000 | +2.9% | 1,330,562 | +0.3% | 3.64% | -30.3% |
| Q3 2019 | $81,452,000 | +3.4% | 1,326,210 | -2.3% | 5.23% | +24.3% |
| Q2 2019 | $78,791,000 | +4.6% | 1,356,838 | +1.1% | 4.21% | -4.1% |
| Q1 2019 | $75,319,000 | +11.3% | 1,342,357 | +0.7% | 4.39% | +5.7% |
| Q4 2018 | $67,663,000 | -5.5% | 1,332,470 | +0.4% | 4.15% | +17.5% |
| Q3 2018 | $71,606,000 | +4.5% | 1,327,767 | -0.2% | 3.53% | -2.7% |
| Q2 2018 | $68,544,000 | -3.6% | 1,330,173 | -1.5% | 3.63% | -9.5% |
| Q1 2018 | $71,075,000 | -6.5% | 1,350,489 | +1.1% | 4.02% | -15.7% |
| Q4 2017 | $75,987,000 | +132.0% | 1,335,689 | +120.1% | 4.76% | +76.9% |
| Q3 2017 | $32,759,000 | -3.4% | 606,866 | -1.7% | 2.69% | -1.8% |
| Q2 2017 | $33,905,000 | +5316.1% | 617,146 | +5318.8% | 2.74% | +4881.8% |
| Q1 2017 | $626,000 | -49.6% | 11,389 | -52.5% | 0.06% | -68.8% |
| Q4 2016 | $1,241,000 | -16.1% | 23,991 | -14.7% | 0.18% | -12.0% |
| Q3 2016 | $1,479,000 | -17.7% | 28,117 | -13.8% | 0.20% | -7.0% |
| Q2 2016 | $1,798,000 | -3.3% | 32,613 | -6.9% | 0.22% | -3.6% |
| Q1 2016 | $1,859,000 | +268.8% | 35,043 | +251.3% | 0.22% | +284.5% |
| Q4 2015 | $504,000 | – | 9,975 | – | 0.06% | – |
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% |