SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,263,173 | -4.3% | 91,021 | +3.1% | 0.79% | -2.8% |
| Q2 2023 | $6,545,814 | +3.8% | 88,254 | +4.5% | 0.81% | -4.7% |
| Q1 2023 | $6,308,512 | +2.3% | 84,440 | +2.1% | 0.85% | -2.9% |
| Q4 2022 | $6,167,074 | +11.4% | 82,724 | -0.3% | 0.88% | +2.8% |
| Q3 2022 | $5,538,000 | -5.6% | 82,985 | +2.1% | 0.85% | -3.6% |
| Q2 2022 | $5,869,000 | -5.2% | 81,310 | -0.3% | 0.88% | +4.1% |
| Q1 2022 | $6,189,000 | +1.3% | 81,551 | +2.9% | 0.85% | +2.7% |
| Q4 2021 | $6,110,000 | +15.4% | 79,241 | +3.0% | 0.83% | +7.0% |
| Q3 2021 | $5,295,000 | +3.2% | 76,912 | +4.6% | 0.77% | +0.5% |
| Q2 2021 | $5,130,000 | +6.8% | 73,545 | +4.6% | 0.77% | +0.4% |
| Q1 2021 | $4,803,000 | +12.3% | 70,306 | +10.9% | 0.77% | +0.1% |
| Q4 2020 | $4,277,000 | +9.8% | 63,410 | +4.4% | 0.76% | -2.9% |
| Q3 2020 | $3,894,000 | +14.0% | 60,748 | +4.3% | 0.79% | +6.6% |
| Q2 2020 | $3,417,000 | +17.4% | 58,269 | +9.0% | 0.74% | -5.0% |
| Q1 2020 | $2,911,000 | +12556.5% | 53,448 | +13032.2% | 0.78% | +12866.7% |
| Q1 2019 | $23,000 | +9.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -4.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 407 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | – | 407 | – | 0.01% | – |
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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% |