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 | $2,501 | +41.5% | 36,348 | +52.4% | 0.13% | +47.7% |
Q2 2023 | $1,768 | -0.7% | 23,843 | 0.0% | 0.09% | +1.1% |
Q1 2023 | $1,781 | +7.0% | 23,843 | -4.4% | 0.09% | -15.5% |
Q4 2022 | $1,664 | -99.9% | 24,939 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $1,664,000 | -7.6% | 24,939 | -0.1% | 0.10% | +2.0% |
Q2 2022 | $1,801,000 | -4.9% | 24,957 | 0.0% | 0.10% | +4.1% |
Q1 2022 | $1,893,000 | +2.2% | 24,957 | +3.8% | 0.10% | +6.6% |
Q4 2021 | $1,853,000 | +12.0% | 24,040 | 0.0% | 0.09% | -5.2% |
Q3 2021 | $1,654,000 | -55.0% | 24,040 | -54.3% | 0.10% | -59.1% |
Q2 2021 | $3,677,000 | -4.1% | 52,555 | -6.4% | 0.24% | -11.7% |
Q1 2021 | $3,833,000 | +1.3% | 56,124 | 0.0% | 0.27% | -5.7% |
Q4 2020 | $3,785,000 | +4.1% | 56,124 | -1.1% | 0.28% | -9.3% |
Q3 2020 | $3,636,000 | +9.3% | 56,724 | 0.0% | 0.31% | +5.8% |
Q2 2020 | $3,326,000 | +7.7% | 56,724 | 0.0% | 0.29% | -10.6% |
Q1 2020 | $3,089,000 | – | 56,724 | – | 0.33% | – |
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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% |