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 2022 | $1,771,000 | -27.5% | 26,540 | -21.6% | 0.22% | -25.2% |
Q2 2022 | $2,442,000 | -0.5% | 33,835 | +4.6% | 0.29% | +11.1% |
Q1 2022 | $2,455,000 | +70.0% | 32,349 | +72.7% | 0.26% | +67.3% |
Q4 2021 | $1,444,000 | -12.4% | 18,727 | -21.8% | 0.16% | -17.0% |
Q3 2021 | $1,648,000 | +65.3% | 23,939 | +68.0% | 0.19% | +70.9% |
Q2 2021 | $997,000 | +7.1% | 14,248 | +4.5% | 0.11% | -1.8% |
Q1 2021 | $931,000 | +12.8% | 13,634 | +11.5% | 0.11% | -8.2% |
Q4 2020 | $825,000 | -18.2% | 12,231 | -22.3% | 0.12% | -27.8% |
Q3 2020 | $1,008,000 | +98.8% | 15,733 | +81.8% | 0.17% | +92.0% |
Q2 2020 | $507,000 | +31.3% | 8,653 | +22.2% | 0.09% | +18.9% |
Q1 2020 | $386,000 | -46.2% | 7,082 | -37.8% | 0.07% | -27.5% |
Q4 2019 | $717,000 | +19.9% | 11,378 | +16.9% | 0.10% | +6.2% |
Q3 2019 | $598,000 | +23.8% | 9,734 | +17.0% | 0.10% | +23.1% |
Q2 2019 | $483,000 | +33.8% | 8,323 | +29.3% | 0.08% | +25.8% |
Q1 2019 | $361,000 | – | 6,435 | – | 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% |