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 | $11,366,908 | +14.8% | 165,193 | +23.7% | 0.77% | +16.4% |
| Q2 2023 | $9,904,679 | +17.2% | 133,540 | +18.0% | 0.66% | -0.4% |
| Q1 2023 | $8,452,160 | +6.5% | 113,132 | +6.3% | 0.67% | -5.1% |
| Q4 2022 | $7,934,223 | +34.7% | 106,428 | +20.6% | 0.70% | +28.2% |
| Q3 2022 | $5,889,000 | +14.4% | 88,256 | +23.8% | 0.55% | +12.5% |
| Q2 2022 | $5,146,000 | +3683.8% | 71,307 | +3483.3% | 0.49% | +2611.1% |
| Q3 2021 | $136,000 | -41.4% | 1,990 | -42.3% | 0.02% | -43.8% |
| Q4 2020 | $232,000 | -22.1% | 3,447 | -26.0% | 0.03% | -50.0% |
| Q3 2020 | $298,000 | +9.6% | 4,661 | +0.3% | 0.06% | +6.7% |
| Q2 2020 | $272,000 | +5.8% | 4,646 | -1.9% | 0.06% | -17.8% |
| Q1 2020 | $257,000 | -12.0% | 4,736 | +2.1% | 0.07% | -1.4% |
| Q4 2019 | $292,000 | +3.2% | 4,639 | +0.5% | 0.07% | -8.6% |
| Q3 2019 | $283,000 | +3.7% | 4,618 | -1.8% | 0.08% | +2.5% |
| Q2 2019 | $273,000 | +2.6% | 4,703 | -0.8% | 0.08% | 0.0% |
| Q1 2019 | $266,000 | -0.7% | 4,743 | -10.2% | 0.08% | -16.0% |
| Q4 2018 | $268,000 | -8.8% | 5,284 | -3.2% | 0.09% | +17.5% |
| Q3 2018 | $294,000 | +3.2% | 5,460 | +0.7% | 0.08% | -13.0% |
| Q1 2018 | $285,000 | -7.2% | 5,422 | +0.3% | 0.09% | -13.2% |
| Q4 2017 | $307,000 | -12.0% | 5,408 | -16.9% | 0.11% | -16.5% |
| Q3 2017 | $349,000 | -4.4% | 6,505 | -3.6% | 0.13% | -8.0% |
| Q2 2017 | $365,000 | -0.5% | 6,749 | +0.3% | 0.14% | -12.7% |
| Q1 2017 | $367,000 | +4.0% | 6,730 | -1.6% | 0.16% | -15.1% |
| Q4 2016 | $353,000 | -1.4% | 6,840 | +1.5% | 0.19% | -10.6% |
| Q3 2016 | $358,000 | +0.6% | 6,736 | +4.4% | 0.21% | -7.6% |
| Q2 2016 | $356,000 | +9.5% | 6,455 | +5.1% | 0.22% | +0.4% |
| Q1 2016 | $325,000 | +33.2% | 6,140 | +26.6% | 0.22% | +35.8% |
| Q4 2015 | $244,000 | – | 4,850 | – | 0.16% | – |
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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% |