SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,997 | -7.2% | 9,330 | 0.0% | 0.06% | -6.3% |
| Q2 2023 | $692,006 | -0.7% | 9,330 | 0.0% | 0.06% | -8.7% |
| Q1 2023 | $697,044 | +0.2% | 9,330 | 0.0% | 0.07% | -8.0% |
| Q4 2022 | $695,552 | +7.0% | 9,330 | -4.2% | 0.08% | -1.3% |
| Q3 2022 | $650,000 | -3.4% | 9,737 | +4.4% | 0.08% | +2.7% |
| Q2 2022 | $673,000 | -4.9% | 9,330 | 0.0% | 0.07% | +7.2% |
| Q1 2022 | $708,000 | -1.5% | 9,330 | 0.0% | 0.07% | +7.8% |
| Q4 2021 | $719,000 | +11.0% | 9,330 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $648,000 | -0.8% | 9,330 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $653,000 | +2.5% | 9,330 | 0.0% | 0.07% | -27.7% |
| Q1 2021 | $637,000 | +1.3% | 9,330 | 0.0% | 0.09% | -6.0% |
| Q4 2020 | $629,000 | +4.3% | 9,330 | -0.9% | 0.10% | -8.3% |
| Q3 2020 | $603,000 | +9.2% | 9,411 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $552,000 | +7.6% | 9,411 | 0.0% | 0.11% | -10.7% |
| Q1 2020 | $513,000 | -13.5% | 9,411 | 0.0% | 0.12% | +4.3% |
| Q4 2019 | $593,000 | +3.5% | 9,411 | +0.9% | 0.12% | -0.8% |
| Q3 2019 | $573,000 | +5.7% | 9,330 | 0.0% | 0.12% | +8.3% |
| Q2 2019 | $542,000 | +3.4% | 9,330 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $524,000 | +10.5% | 9,330 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $474,000 | -5.8% | 9,330 | 0.0% | 0.11% | +5.9% |
| Q3 2018 | $503,000 | +4.1% | 9,330 | -0.4% | 0.10% | +6.2% |
| Q2 2018 | $483,000 | -1.6% | 9,369 | +0.4% | 0.10% | -5.0% |
| Q1 2018 | $491,000 | -7.5% | 9,330 | 0.0% | 0.10% | -6.5% |
| Q4 2017 | $531,000 | +5.4% | 9,330 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $504,000 | -1.8% | 9,330 | 0.0% | 0.11% | -8.5% |
| Q2 2017 | $513,000 | -4.6% | 9,330 | -5.3% | 0.12% | -11.3% |
| Q1 2017 | $538,000 | +5.5% | 9,854 | 0.0% | 0.13% | -6.3% |
| Q4 2016 | $510,000 | – | 9,854 | – | 0.14% | – |
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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% |