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 | $5,035,330 | -14.0% | 73,177 | -7.3% | 0.19% | -10.0% |
| Q2 2023 | $5,856,827 | -9.8% | 78,964 | -9.1% | 0.21% | -2.8% |
| Q1 2023 | $6,490,446 | -4.2% | 86,875 | -4.4% | 0.22% | -10.7% |
| Q4 2022 | $6,773,742 | +14.3% | 90,861 | +2.3% | 0.24% | +7.1% |
| Q3 2022 | $5,926,000 | +9.7% | 88,800 | +18.7% | 0.23% | +20.2% |
| Q2 2022 | $5,400,000 | -12.9% | 74,815 | -8.5% | 0.19% | +1.1% |
| Q1 2022 | $6,203,000 | +6.7% | 81,739 | +8.4% | 0.19% | +14.8% |
| Q4 2021 | $5,815,000 | +13.0% | 75,415 | +0.9% | 0.16% | +4.5% |
| Q3 2021 | $5,145,000 | -4.4% | 74,736 | -2.8% | 0.16% | -3.1% |
| Q2 2021 | $5,379,000 | -0.7% | 76,880 | -3.1% | 0.16% | -7.5% |
| Q1 2021 | $5,418,000 | -10.2% | 79,318 | -11.3% | 0.17% | -15.6% |
| Q4 2020 | $6,034,000 | +1.1% | 89,459 | -3.9% | 0.20% | -13.1% |
| Q3 2020 | $5,967,000 | +22.3% | 93,085 | +11.9% | 0.24% | +10.3% |
| Q2 2020 | $4,879,000 | +21.4% | 83,204 | +12.8% | 0.21% | -10.5% |
| Q1 2020 | $4,019,000 | -22.5% | 73,789 | -10.4% | 0.24% | +9.1% |
| Q4 2019 | $5,188,000 | -1.8% | 82,368 | -4.2% | 0.22% | -13.4% |
| Q3 2019 | $5,281,000 | +13.5% | 85,977 | +7.3% | 0.25% | +5.4% |
| Q2 2019 | $4,653,000 | +7.8% | 80,121 | +4.2% | 0.24% | -2.0% |
| Q1 2019 | $4,315,000 | +40.7% | 76,904 | +27.3% | 0.24% | +9.9% |
| Q4 2018 | $3,067,000 | +0.2% | 60,391 | +6.4% | 0.22% | +23.9% |
| Q3 2018 | $3,061,000 | +1.5% | 56,765 | -3.0% | 0.18% | -10.9% |
| Q2 2018 | $3,015,000 | -17.2% | 58,517 | -15.4% | 0.20% | -24.1% |
| Q1 2018 | $3,642,000 | -7.0% | 69,192 | +0.5% | 0.27% | -11.9% |
| Q4 2017 | $3,915,000 | +11.1% | 68,816 | +5.4% | 0.30% | +3.8% |
| Q3 2017 | $3,525,000 | +19.8% | 65,300 | +21.9% | 0.29% | +5.1% |
| Q2 2017 | $2,943,000 | +6.3% | 53,573 | +5.6% | 0.28% | +3.4% |
| Q1 2017 | $2,769,000 | +10.3% | 50,740 | +4.5% | 0.27% | -2.2% |
| Q4 2016 | $2,511,000 | -1.3% | 48,554 | +1.6% | 0.27% | -9.0% |
| Q3 2016 | $2,543,000 | +8.2% | 47,790 | +12.1% | 0.30% | -1.6% |
| Q2 2016 | $2,351,000 | -37.1% | 42,622 | -39.4% | 0.31% | -40.1% |
| Q1 2016 | $3,735,000 | +91.4% | 70,386 | +82.2% | 0.51% | +87.2% |
| Q4 2015 | $1,951,000 | +16.8% | 38,637 | +9.2% | 0.27% | +3.0% |
| Q3 2015 | $1,670,000 | +12.7% | 35,379 | +13.7% | 0.26% | +29.3% |
| Q2 2015 | $1,482,000 | -7.2% | 31,124 | -5.0% | 0.20% | -3.3% |
| Q1 2015 | $1,597,000 | +4.3% | 32,774 | +3.8% | 0.21% | +5.0% |
| Q4 2014 | $1,531,000 | – | 31,571 | – | 0.20% | – |
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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% |