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 | $3,984,509 | -7.7% | 57,906 | -0.5% | 0.43% | -10.7% |
| Q2 2023 | $4,318,341 | -1.4% | 58,222 | -0.7% | 0.48% | -5.7% |
| Q1 2023 | $4,379,312 | -0.5% | 58,617 | -0.8% | 0.51% | -6.8% |
| Q4 2022 | $4,403,058 | +31.4% | 59,062 | +17.7% | 0.54% | -0.2% |
| Q3 2022 | $3,350,000 | +2.2% | 50,196 | +10.5% | 0.54% | +7.7% |
| Q2 2022 | $3,279,000 | -2.5% | 45,423 | +2.5% | 0.51% | +9.5% |
| Q1 2022 | $3,364,000 | -1.7% | 44,333 | -0.1% | 0.46% | -7.0% |
| Q4 2021 | $3,422,000 | +10.4% | 44,383 | -1.5% | 0.50% | -3.7% |
| Q3 2021 | $3,101,000 | -1.3% | 45,053 | +0.4% | 0.52% | -5.5% |
| Q2 2021 | $3,141,000 | +3.9% | 44,892 | +1.4% | 0.55% | -0.7% |
| Q1 2021 | $3,023,000 | +2.2% | 44,259 | +0.9% | 0.55% | -8.6% |
| Q4 2020 | $2,959,000 | -5.0% | 43,865 | -9.8% | 0.60% | -13.9% |
| Q3 2020 | $3,116,000 | +6.9% | 48,605 | -2.2% | 0.70% | -4.4% |
| Q2 2020 | $2,915,000 | +9.2% | 49,708 | +1.5% | 0.73% | -11.1% |
| Q1 2020 | $2,669,000 | -21.0% | 48,995 | -8.6% | 0.82% | -11.4% |
| Q4 2019 | $3,377,000 | -5.4% | 53,616 | -7.7% | 0.93% | -9.2% |
| Q3 2019 | $3,568,000 | +2.7% | 58,094 | -2.9% | 1.02% | -8.7% |
| Q2 2019 | $3,475,000 | -1.1% | 59,843 | -4.4% | 1.12% | -2.4% |
| Q1 2019 | $3,512,000 | +5.2% | 62,593 | -4.8% | 1.15% | -5.8% |
| Q4 2018 | $3,337,000 | -28.7% | 65,718 | -24.3% | 1.22% | -21.3% |
| Q3 2018 | $4,682,000 | -1.6% | 86,813 | -5.9% | 1.55% | -6.2% |
| Q2 2018 | $4,756,000 | -4.2% | 92,297 | -2.2% | 1.65% | +2.5% |
| Q1 2018 | $4,965,000 | -8.6% | 94,333 | -1.2% | 1.61% | -15.0% |
| Q4 2017 | $5,434,000 | +3.1% | 95,521 | -2.2% | 1.89% | -3.8% |
| Q3 2017 | $5,273,000 | -4.0% | 97,676 | -2.3% | 1.97% | -5.3% |
| Q2 2017 | $5,491,000 | +0.4% | 99,938 | -0.2% | 2.08% | -4.8% |
| Q1 2017 | $5,468,000 | +3.8% | 100,179 | -1.7% | 2.18% | -8.0% |
| Q4 2016 | $5,269,000 | +0.1% | 101,890 | +3.0% | 2.37% | +9.4% |
| Q3 2016 | $5,264,000 | -5.2% | 98,929 | -1.8% | 2.17% | -4.4% |
| Q2 2016 | $5,555,000 | +6.5% | 100,728 | +2.5% | 2.27% | +3.7% |
| Q1 2016 | $5,217,000 | -2.1% | 98,316 | -6.8% | 2.19% | +3.8% |
| Q4 2015 | $5,327,000 | +9.0% | 105,511 | +1.9% | 2.11% | -20.6% |
| Q3 2015 | $4,889,000 | +4.0% | 103,594 | +4.9% | 2.65% | +168.8% |
| Q2 2015 | $4,701,000 | -0.3% | 98,768 | +2.1% | 0.99% | -1.6% |
| Q1 2015 | $4,716,000 | +1.9% | 96,756 | +1.4% | 1.00% | -4.5% |
| Q4 2014 | $4,629,000 | +7.6% | 95,458 | +0.1% | 1.05% | -11.8% |
| Q3 2014 | $4,303,000 | -0.2% | 95,382 | -1.3% | 1.19% | +3.3% |
| Q2 2014 | $4,311,000 | -6.6% | 96,610 | -9.9% | 1.15% | -25.2% |
| Q1 2014 | $4,617,000 | +11.4% | 107,232 | +11.2% | 1.54% | -2.7% |
| Q4 2013 | $4,145,000 | +18.9% | 96,447 | +10.2% | 1.58% | -4.8% |
| Q3 2013 | $3,485,000 | +12.0% | 87,553 | +11.6% | 1.66% | -6.4% |
| Q2 2013 | $3,111,000 | – | 78,421 | – | 1.78% | – |
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% |