SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,220,884 | -74.4% | 69,882 | -76.9% | 0.17% | -62.4% |
| Q4 2020 | $20,383,000 | +5.2% | 302,200 | 0.0% | 0.45% | -36.2% |
| Q3 2020 | $19,371,000 | +9.3% | 302,200 | 0.0% | 0.71% | -24.7% |
| Q2 2020 | $17,721,000 | +39.9% | 302,200 | +30.0% | 0.94% | +7.7% |
| Q1 2020 | $12,664,000 | -28.2% | 232,500 | -17.0% | 0.87% | -23.4% |
| Q4 2019 | $17,634,000 | -2.6% | 280,000 | -5.1% | 1.14% | -8.7% |
| Q3 2019 | $18,113,000 | +455.6% | 294,895 | +407.5% | 1.25% | +860.0% |
| Q1 2019 | $3,260,000 | +2.3% | 58,108 | -7.5% | 0.13% | -20.7% |
| Q4 2018 | $3,188,000 | +54.4% | 62,787 | +64.0% | 0.16% | +198.2% |
| Q3 2018 | $2,065,000 | -80.9% | 38,282 | -81.8% | 0.06% | -80.4% |
| Q2 2018 | $10,821,000 | +2013.5% | 209,994 | +2058.7% | 0.28% | +1650.0% |
| Q1 2018 | $512,000 | -98.8% | 9,728 | -98.7% | 0.02% | -99.0% |
| Q3 2017 | $41,438,000 | +2233.2% | 767,658 | +2274.2% | 1.68% | +2340.6% |
| Q2 2017 | $1,776,000 | -12.3% | 32,334 | -12.8% | 0.07% | -28.1% |
| Q1 2017 | $2,024,000 | +125.6% | 37,080 | +113.8% | 0.10% | +95.9% |
| Q4 2016 | $897,000 | -74.5% | 17,344 | -73.8% | 0.05% | -55.9% |
| Q3 2016 | $3,521,000 | -81.4% | 66,163 | -80.7% | 0.11% | -85.8% |
| Q2 2016 | $18,900,000 | +729.7% | 342,688 | +609.8% | 0.78% | +944.0% |
| Q3 2015 | $2,278,000 | -26.2% | 48,282 | -25.5% | 0.08% | -15.7% |
| Q2 2015 | $3,085,000 | +50.3% | 64,803 | +53.1% | 0.09% | +36.9% |
| Q4 2014 | $2,052,000 | -28.1% | 42,320 | -33.1% | 0.06% | -39.3% |
| Q3 2014 | $2,852,000 | – | 63,221 | – | 0.11% | – |
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% |