Tower Research Capital LLC (TRC) - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$496,464
+242.9%
7,215
+269.6%
0.02%
+220.0%
Q2 2023$144,780
+66618.9%
1,952
-32.9%
0.01%
-28.6%
Q1 2023$217
-98.5%
2,911
-98.5%
0.01%
-98.8%
Q4 2022$14,188
-99.9%
190,314
-37.4%
0.59%
+78.7%
Q3 2022$20,282,000
+4672.2%
303,939
+5051.5%
0.33%
+3190.0%
Q2 2022$425,000
-98.6%
5,900
-98.5%
0.01%
-96.5%
Q1 2022$29,450,000
+755.1%
388,070
+768.9%
0.28%
+370.0%
Q4 2021$3,444,000
+14250.0%
44,664
+12552.7%
0.06%
+5900.0%
Q3 2021$24,000
-98.2%
353
-98.2%
0.00%
-97.1%
Q2 2021$1,336,000
+26620.0%
19,094
+27177.1%
0.04%
Q1 2021$5,000
-68.8%
70
-69.7%
0.00%
Q4 2020$16,000
-85.3%
231
-86.5%
0.00%
-100.0%
Q3 2020$109,000
-96.2%
1,708
-96.5%
0.00%
-99.2%
Q2 2020$2,886,000
-90.3%
49,221
-91.0%
0.12%
-93.5%
Q1 2020$29,882,000
+15627.4%
548,595
+18077.4%
1.82%
+11256.2%
Q4 2019$190,000
-99.6%
3,018
-99.6%
0.02%
-99.6%
Q3 2019$52,315,000
+925.6%
851,763
+869.7%
3.58%
+942.2%
Q2 2019$5,101,000
+18117.9%
87,842
+17260.1%
0.34%
+17100.0%
Q1 2019$28,000
-99.1%
506
-99.1%
0.00%
-99.1%
Q4 2018$3,006,000
-27.1%
59,198
-22.6%
0.22%
-28.1%
Q3 2018$4,125,000
-77.1%
76,483
-78.1%
0.30%
-70.1%
Q2 2018$18,019,000
+441.1%
349,682
+452.7%
1.01%
+254.0%
Q1 2018$3,330,000
+72.8%
63,271
+86.9%
0.28%
+14.5%
Q4 2017$1,927,000
+2279.0%
33,861
+2157.4%
0.25%
+3457.1%
Q3 2017$81,000
-99.7%
1,500
-99.7%
0.01%
-99.8%
Q2 2017$30,379,000
+101163.3%
552,941
+100434.7%
3.45%
+114866.7%
Q1 2017$30,000
-99.5%
550
-99.5%
0.00%
-99.5%
Q4 2016$5,502,000
-77.6%
106,392
-76.2%
0.60%
-74.6%
Q2 2016$24,612,000
+6309.4%
446,270
+6059.7%
2.35%
+4024.6%
Q1 2016$384,000
+12700.0%
7,245
+13316.7%
0.06%
Q4 2015$3,000
-93.6%
54
-94.6%
0.00%
-100.0%
Q3 2015$47,000
+291.7%
1,000
+286.1%
0.01%
+400.0%
Q2 2015$12,000
-99.6%
259
-99.5%
0.00%
-99.7%
Q1 2015$2,791,000
-81.6%
57,277
-81.7%
0.34%
-76.6%
Q4 2014$15,162,000
+2142.9%
312,675
+1985.9%
1.47%
+1836.8%
Q3 2014$676,00014,9900.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders