SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,242,997 | +5.7% | 17,257 | +1.0% | 0.41% | -5.5% |
Q3 2023 | $1,175,939 | -5.8% | 17,090 | +1.6% | 0.44% | -3.1% |
Q2 2023 | $1,248,181 | +3.3% | 16,829 | +4.0% | 0.45% | -0.4% |
Q1 2023 | $1,208,483 | -0.4% | 16,176 | -0.6% | 0.45% | -8.3% |
Q4 2022 | $1,213,275 | +18.8% | 16,275 | +6.4% | 0.49% | +5.6% |
Q3 2022 | $1,021,000 | -4.0% | 15,298 | +3.9% | 0.47% | +1.5% |
Q2 2022 | $1,063,000 | -2.8% | 14,721 | +2.1% | 0.46% | +8.7% |
Q1 2022 | $1,094,000 | -2.8% | 14,412 | -1.3% | 0.42% | +1.7% |
Q4 2021 | $1,126,000 | +18.5% | 14,602 | +5.9% | 0.42% | +8.6% |
Q3 2021 | $950,000 | +1.2% | 13,793 | +2.8% | 0.38% | -1.8% |
Q2 2021 | $939,000 | +1.7% | 13,417 | -0.7% | 0.39% | -4.9% |
Q1 2021 | $923,000 | +1.1% | 13,514 | -0.2% | 0.41% | -7.4% |
Q4 2020 | $913,000 | -3.3% | 13,537 | -8.1% | 0.44% | -15.9% |
Q3 2020 | $944,000 | +8.6% | 14,733 | -0.6% | 0.53% | +0.4% |
Q2 2020 | $869,000 | +7.3% | 14,818 | -0.3% | 0.52% | -8.4% |
Q1 2020 | $810,000 | -13.2% | 14,868 | +0.4% | 0.57% | +9.6% |
Q4 2019 | $933,000 | +1.6% | 14,808 | -0.9% | 0.52% | -9.5% |
Q3 2019 | $918,000 | +1.1% | 14,948 | -4.4% | 0.58% | -0.2% |
Q2 2019 | $908,000 | +1.8% | 15,633 | -1.7% | 0.58% | -0.3% |
Q1 2019 | $892,000 | +11.6% | 15,898 | +0.9% | 0.58% | +6.2% |
Q4 2018 | $799,000 | -5.4% | 15,750 | +0.5% | 0.55% | +8.5% |
Q3 2018 | $845,000 | -8.7% | 15,670 | -12.8% | 0.50% | -16.4% |
Q2 2018 | $926,000 | -6.8% | 17,980 | -4.8% | 0.60% | -11.5% |
Q1 2018 | $994,000 | -13.1% | 18,890 | -6.1% | 0.68% | -2.7% |
Q4 2017 | $1,144,000 | +7.8% | 20,120 | +2.3% | 0.70% | +1.6% |
Q3 2017 | $1,061,000 | -1.4% | 19,670 | +0.4% | 0.69% | -5.4% |
Q2 2017 | $1,076,000 | -1.5% | 19,595 | -2.1% | 0.73% | -4.7% |
Q1 2017 | $1,092,000 | +12.5% | 20,015 | +6.5% | 0.76% | +3.0% |
Q4 2016 | $971,000 | -25.4% | 18,790 | -23.2% | 0.74% | -28.9% |
Q3 2016 | $1,301,000 | -1.7% | 24,455 | +1.8% | 1.04% | -5.2% |
Q2 2016 | $1,324,000 | +8.1% | 24,015 | +4.0% | 1.10% | +2.1% |
Q1 2016 | $1,225,000 | +6.5% | 23,095 | +1.4% | 1.08% | +2.3% |
Q4 2015 | $1,150,000 | +14.1% | 22,785 | +6.6% | 1.05% | -1.9% |
Q3 2015 | $1,008,000 | -1.7% | 21,365 | -0.7% | 1.07% | +6.5% |
Q2 2015 | $1,025,000 | -5.2% | 21,525 | -2.9% | 1.01% | +218.0% |
Q1 2015 | $1,081,000 | +0.7% | 22,175 | +0.2% | 0.32% | +3.6% |
Q4 2014 | $1,073,000 | +8.2% | 22,125 | +0.6% | 0.31% | +4.1% |
Q3 2014 | $992,000 | +6.7% | 22,000 | +5.5% | 0.29% | +6.9% |
Q2 2014 | $930,000 | +4.5% | 20,850 | +0.8% | 0.28% | -1.8% |
Q1 2014 | $890,000 | -5.6% | 20,675 | -5.8% | 0.28% | -9.4% |
Q4 2013 | $943,000 | +9.5% | 21,950 | +1.5% | 0.31% | -1.0% |
Q3 2013 | $861,000 | – | 21,625 | – | 0.31% | – |
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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% |