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 | $72,716,246 | -8.9% | 1,056,633 | -1.8% | 0.11% | -25.2% |
| Q2 2023 | $79,787,131 | -11.0% | 1,076,355 | -10.2% | 0.14% | -15.4% |
| Q1 2023 | $89,687,974 | -11.4% | 1,197,958 | -11.7% | 0.17% | -17.6% |
| Q4 2022 | $101,181,881 | +26.4% | 1,357,117 | +13.1% | 0.20% | +12.0% |
| Q3 2022 | $80,049,000 | -17.8% | 1,199,476 | -10.8% | 0.18% | -14.9% |
| Q2 2022 | $97,373,000 | +3.9% | 1,344,663 | -12.1% | 0.22% | +18.1% |
| Q1 2022 | $93,736,000 | +12.2% | 1,530,288 | +41.3% | 0.18% | +15.2% |
| Q4 2021 | $83,515,000 | +20.1% | 1,083,042 | +7.3% | 0.16% | +9.0% |
| Q3 2021 | $69,511,000 | +64.8% | 1,009,028 | +67.4% | 0.14% | +59.3% |
| Q2 2021 | $42,167,000 | -0.7% | 602,717 | -3.0% | 0.09% | -10.8% |
| Q1 2021 | $42,453,000 | -5.0% | 621,592 | -6.2% | 0.10% | -14.3% |
| Q4 2020 | $44,699,000 | +3.0% | 662,613 | -2.5% | 0.12% | -8.5% |
| Q3 2020 | $43,397,000 | +12.9% | 679,275 | +3.7% | 0.13% | +0.8% |
| Q2 2020 | $38,423,000 | -20.4% | 655,155 | -31.1% | 0.13% | -34.8% |
| Q1 2020 | $48,276,000 | – | 950,409 | – | 0.20% | – |
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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% |