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 | $788,307 | -4.4% | 11,456 | +3.1% | 0.23% | -2.6% |
Q2 2023 | $824,246 | -0.4% | 11,112 | +0.3% | 0.23% | -4.1% |
Q1 2023 | $827,672 | +102081.7% | 11,078 | +1.9% | 0.24% | +12050.0% |
Q4 2022 | $810 | -99.9% | 10,875 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $723,000 | -7.3% | 10,840 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $780,000 | +24.6% | 10,809 | +31.0% | 0.00% | +100.0% |
Q1 2022 | $626,000 | +16.1% | 8,250 | +17.9% | 0.00% | 0.0% |
Q4 2021 | $539,000 | +124.6% | 7,000 | +100.0% | 0.00% | 0.0% |
Q3 2021 | $240,000 | +14.8% | 3,500 | +16.7% | 0.00% | – |
Q2 2021 | $209,000 | +9.4% | 3,000 | +7.1% | 0.00% | -100.0% |
Q1 2021 | $191,000 | +1.6% | 2,800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $188,000 | +5.0% | 2,800 | 0.0% | 0.00% | – |
Q3 2020 | $179,000 | +9.1% | 2,800 | 0.0% | 0.00% | – |
Q2 2020 | $164,000 | +7.9% | 2,800 | 0.0% | 0.00% | – |
Q1 2020 | $152,000 | -61.5% | 2,800 | -58.9% | 0.00% | -100.0% |
Q2 2019 | $395,000 | -99.9% | 6,807 | +3.1% | 0.00% | -99.2% |
Q4 2018 | $335,148,000 | +122.1% | 6,600 | +135.7% | 0.12% | +156.2% |
Q3 2018 | $150,892,000 | +5.2% | 2,800 | 0.0% | 0.05% | -4.0% |
Q2 2018 | $143,444,000 | -0.2% | 2,800 | 0.0% | 0.05% | -36.7% |
Q1 2018 | $143,752,000 | -10.0% | 2,800 | 0.0% | 0.08% | -9.2% |
Q4 2017 | $159,796,000 | +6.4% | 2,800 | 0.0% | 0.09% | -4.4% |
Q3 2017 | $150,248,000 | – | 2,800 | – | 0.09% | – |
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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% |