SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,289,350 | +104.3% | 135,000 | +120.2% | 0.03% | +107.7% |
| Q2 2023 | $4,546,621 | +122.1% | 61,300 | +123.7% | 0.01% | +116.7% |
| Q1 2023 | $2,047,054 | -96.4% | 27,400 | -96.4% | 0.01% | -96.9% |
| Q4 2022 | $57,403,500 | +132.5% | 770,000 | +108.1% | 0.20% | +97.0% |
| Q3 2022 | $24,690,000 | +107.3% | 370,000 | +124.2% | 0.10% | +94.1% |
| Q2 2022 | $11,910,000 | +1469.2% | 165,000 | +1550.0% | 0.05% | +1600.0% |
| Q1 2022 | $759,000 | -65.4% | 10,000 | -69.2% | 0.00% | -72.7% |
| Q4 2020 | $2,192,000 | -2.3% | 32,500 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $2,244,000 | +1.7% | 35,000 | -13.6% | 0.01% | -38.9% |
| Q1 2020 | $2,206,000 | -51.5% | 40,500 | -44.0% | 0.02% | -25.0% |
| Q4 2019 | $4,553,000 | +711.6% | 72,300 | +623.0% | 0.02% | +700.0% |
| Q1 2019 | $561,000 | -89.0% | 10,000 | -90.0% | 0.00% | -88.0% |
| Q4 2018 | $5,078,000 | -93.9% | 100,000 | -93.8% | 0.02% | -92.5% |
| Q2 2018 | $83,479,000 | +648.9% | 1,620,000 | +726.8% | 0.33% | +593.8% |
| Q4 2017 | $11,147,000 | -79.7% | 195,935 | -80.4% | 0.05% | -84.4% |
| Q2 2017 | $54,940,000 | +417.4% | 1,000,000 | +344.4% | 0.31% | +271.1% |
| Q3 2015 | $10,618,000 | +570.3% | 225,000 | +592.3% | 0.08% | +654.5% |
| Q1 2015 | $1,584,000 | -95.6% | 32,500 | -95.7% | 0.01% | -95.7% |
| Q4 2014 | $36,368,000 | – | 750,000 | – | 0.26% | – |
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% |