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 | $809,319 | +0.3% | 11,762 | +8.1% | 0.13% | +4.7% |
Q2 2023 | $807,106 | +1.1% | 10,882 | +1.9% | 0.13% | -4.5% |
Q1 2023 | $798,134 | -17.3% | 10,683 | -17.4% | 0.13% | -22.1% |
Q4 2022 | $964,523 | +104.8% | 12,938 | +83.2% | 0.17% | +87.0% |
Q3 2022 | $471,000 | +3.3% | 7,062 | +11.9% | 0.09% | +5.7% |
Q2 2022 | $456,000 | +27.4% | 6,311 | +33.8% | 0.09% | +45.0% |
Q1 2022 | $358,000 | -15.4% | 4,716 | -14.0% | 0.06% | -6.2% |
Q4 2021 | $423,000 | +48.4% | 5,481 | +32.3% | 0.06% | +30.6% |
Q3 2021 | $285,000 | -71.5% | 4,144 | -72.0% | 0.05% | -75.7% |
Q4 2020 | $1,000,000 | +196.7% | 14,823 | +182.9% | 0.20% | +169.3% |
Q3 2020 | $337,000 | +10.5% | 5,239 | +9.8% | 0.08% | +10.3% |
Q2 2020 | $305,000 | -11.6% | 4,772 | -20.4% | 0.07% | -16.0% |
Q1 2020 | $345,000 | -53.8% | 5,994 | -49.5% | 0.08% | -41.7% |
Q4 2019 | $747,000 | +164.9% | 11,868 | +155.1% | 0.14% | +152.7% |
Q3 2019 | $282,000 | +1.1% | 4,653 | +0.7% | 0.06% | 0.0% |
Q2 2019 | $279,000 | -18.7% | 4,621 | -23.3% | 0.06% | -17.9% |
Q1 2019 | $343,000 | -45.7% | 6,025 | -51.6% | 0.07% | -51.4% |
Q4 2018 | $632,000 | +176.0% | 12,453 | +193.8% | 0.14% | +245.0% |
Q3 2018 | $229,000 | -31.6% | 4,238 | -34.8% | 0.04% | -32.2% |
Q2 2018 | $335,000 | +126.4% | 6,499 | +130.8% | 0.06% | +118.5% |
Q1 2018 | $148,000 | -38.1% | 2,816 | -39.1% | 0.03% | -52.6% |
Q4 2016 | $239,000 | +26.5% | 4,624 | +30.2% | 0.06% | +29.5% |
Q3 2016 | $189,000 | -13.7% | 3,551 | -10.5% | 0.04% | -13.7% |
Q2 2016 | $219,000 | -45.0% | 3,969 | -47.1% | 0.05% | -39.3% |
Q1 2016 | $398,000 | +14.0% | 7,497 | +8.3% | 0.08% | +18.3% |
Q4 2015 | $349,000 | – | 6,921 | – | 0.07% | – |
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% |