SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,568 | +2.7% | 4,891 | +10.7% | 0.06% | +6.6% |
| Q2 2023 | $327,819 | +106.2% | 4,420 | +100.7% | 0.06% | -33.0% |
| Q2 2022 | $159,000 | -4.8% | 2,202 | +0.1% | 0.09% | +7.1% |
| Q1 2022 | $167,000 | +14.4% | 2,200 | +15.9% | 0.08% | 0.0% |
| Q4 2021 | $146,000 | +7.4% | 1,899 | -4.0% | 0.08% | +37.1% |
| Q3 2021 | $136,000 | -12.3% | 1,978 | -10.9% | 0.06% | -8.8% |
| Q2 2021 | $155,000 | +8.4% | 2,220 | +5.7% | 0.07% | +11.5% |
| Q1 2021 | $143,000 | +7.5% | 2,100 | +6.2% | 0.06% | -1.6% |
| Q4 2020 | $133,000 | +4.7% | 1,978 | -0.3% | 0.06% | -17.3% |
| Q3 2020 | $127,000 | -5.2% | 1,983 | -13.2% | 0.08% | -11.8% |
| Q2 2020 | $134,000 | +4.7% | 2,285 | -3.1% | 0.08% | -8.6% |
| Q1 2020 | $128,000 | -23.8% | 2,357 | -11.8% | 0.09% | +16.2% |
| Q4 2019 | $168,000 | -38.0% | 2,673 | -43.9% | 0.08% | -59.8% |
| Q4 2017 | $271,000 | +10.2% | 4,763 | +6.5% | 0.20% | -2.0% |
| Q2 2017 | $246,000 | -2.8% | 4,471 | -3.6% | 0.20% | -6.9% |
| Q1 2017 | $253,000 | +5.4% | 4,636 | +0.0% | 0.22% | +6.9% |
| Q4 2016 | $240,000 | -1.2% | 4,634 | +1.6% | 0.20% | -1.0% |
| Q3 2016 | $243,000 | -3.6% | 4,561 | 0.0% | 0.21% | +35.5% |
| Q2 2016 | $252,000 | +4.1% | 4,561 | 0.0% | 0.15% | -2.6% |
| Q1 2016 | $242,000 | +3.0% | 4,561 | -2.0% | 0.16% | +16.4% |
| Q4 2015 | $235,000 | +9.8% | 4,652 | +2.4% | 0.13% | -5.0% |
| Q3 2015 | $214,000 | – | 4,542 | – | 0.14% | – |
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% |