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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,313,000 | -2.3% | 17,433 | 0.0% | 0.23% | +4.0% |
| Q4 2021 | $1,344,000 | +12.0% | 17,433 | 0.0% | 0.22% | +1.8% |
| Q3 2021 | $1,200,000 | -1.6% | 17,433 | 0.0% | 0.22% | +1.4% |
| Q2 2021 | $1,220,000 | +2.4% | 17,433 | 0.0% | 0.22% | -12.9% |
| Q1 2021 | $1,191,000 | -18.3% | 17,433 | -19.3% | 0.25% | -23.5% |
| Q4 2020 | $1,457,000 | +17.3% | 21,608 | +11.5% | 0.32% | -24.1% |
| Q3 2020 | $1,242,000 | +9.3% | 19,372 | 0.0% | 0.43% | -8.4% |
| Q2 2020 | $1,136,000 | +7.7% | 19,372 | 0.0% | 0.47% | -40.4% |
| Q1 2020 | $1,055,000 | +334.2% | 19,372 | +403.0% | 0.78% | +401.3% |
| Q4 2019 | $243,000 | +12.5% | 3,851 | 0.0% | 0.16% | +69.6% |
| Q3 2019 | $216,000 | 0.0% | 3,851 | 0.0% | 0.09% | -43.9% |
| Q2 2019 | $216,000 | 0.0% | 3,851 | 0.0% | 0.16% | -14.6% |
| Q1 2019 | $216,000 | -95.1% | 3,851 | -95.4% | 0.19% | -95.1% |
| Q3 2018 | $4,406,000 | -3.5% | 82,933 | 0.0% | 3.96% | -9.8% |
| Q2 2018 | $4,565,000 | +6.9% | 82,933 | 0.0% | 4.39% | +3.5% |
| Q1 2018 | $4,272,000 | +156.7% | 82,933 | +183.5% | 4.24% | +122.8% |
| Q4 2017 | $1,664,000 | +5.1% | 29,249 | 0.0% | 1.90% | +7.9% |
| Q3 2017 | $1,583,000 | -1.3% | 29,249 | 0.0% | 1.76% | -0.3% |
| Q2 2017 | $1,604,000 | +2.0% | 29,249 | +1.8% | 1.77% | -9.0% |
| Q1 2017 | $1,573,000 | +5.4% | 28,741 | 0.0% | 1.94% | +9.8% |
| Q4 2016 | $1,493,000 | -2.4% | 28,741 | 0.0% | 1.77% | +6.0% |
| Q3 2016 | $1,529,000 | -34.2% | 28,741 | -31.8% | 1.67% | -25.1% |
| Q2 2016 | $2,325,000 | +3.9% | 42,159 | 0.0% | 2.23% | +6.1% |
| Q1 2016 | $2,237,000 | -60.6% | 42,159 | -62.6% | 2.10% | -47.3% |
| Q4 2015 | $5,684,000 | +7.0% | 112,586 | 0.0% | 3.99% | +15.9% |
| Q3 2015 | $5,313,000 | +9.0% | 112,586 | +9.9% | 3.44% | +11.6% |
| Q2 2015 | $4,875,000 | -4.3% | 102,423 | 0.0% | 3.08% | -10.2% |
| Q1 2015 | $5,094,000 | +2.6% | 102,423 | 0.0% | 3.44% | -1.2% |
| Q4 2014 | $4,966,000 | – | 102,423 | – | 3.48% | – |
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% |