Oliver Luxxe Assets LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$364,458
-8.0%
5,297
-0.9%
0.09%
-5.1%
Q2 2023$396,347
-1.8%
5,344
-1.0%
0.10%
-6.6%
Q1 2023$403,411
-11.7%
5,400
-11.9%
0.11%
-16.5%
Q4 2022$456,691
+13.0%
6,126
+1.1%
0.13%
+0.8%
Q3 2022$404,000
-6.3%
6,057
+1.5%
0.13%
-0.8%
Q2 2022$431,000
-11.5%
5,966
-7.0%
0.13%
+3.3%
Q1 2022$487,000
-60.8%
6,412
-62.3%
0.12%
-25.0%
Q4 2021$1,242,000
+116.0%
16,993
+103.6%
0.16%
+3.8%
Q3 2021$575,000
-2.9%
8,346
-1.3%
0.16%
-2.5%
Q2 2021$592,000
+5.2%
8,456
+2.7%
0.16%
-4.1%
Q1 2021$563,000
-1.4%
8,236
-4.4%
0.17%
-5.1%
Q4 2020$571,000
+0.9%
8,611
-2.5%
0.18%
-15.6%
Q3 2020$566,000
+2.5%
8,831
-6.2%
0.21%
-27.2%
Q2 2020$552,000
-30.2%
9,410
-31.5%
0.29%
-41.5%
Q1 2020$791,000
-11.9%
13,735
-3.7%
0.50%
+5.8%
Q4 2019$898,000
+3.9%
14,258
-0.3%
0.47%
-6.8%
Q3 2019$864,000
-0.1%
14,301
-1.6%
0.50%
+4.8%
Q2 2019$865,000
+169.5%
14,536
+154.1%
0.48%
+158.1%
Q1 2019$321,000
+18.0%
5,721
+6.7%
0.19%
+1.6%
Q4 2018$272,000
+18.3%
5,364
+24.2%
0.18%
+39.7%
Q3 2018$230,0004,3190.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders