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 | $478,408 | -21.1% | 6,953 | -14.9% | 0.64% | -52.8% |
| Q2 2023 | $606,372 | -0.7% | 8,175 | +0.0% | 1.36% | +4.1% |
| Q1 2023 | $610,619 | +2.8% | 8,173 | +2.6% | 1.31% | -0.5% |
| Q4 2022 | $593,992 | +11.7% | 7,968 | +0.0% | 1.32% | -0.5% |
| Q3 2022 | $532,000 | -7.5% | 7,965 | +0.0% | 1.32% | -4.1% |
| Q2 2022 | $575,000 | -10.4% | 7,963 | -5.9% | 1.38% | +5.0% |
| Q1 2022 | $642,000 | +25.6% | 8,461 | +27.6% | 1.31% | +4.4% |
| Q4 2021 | $511,000 | +27.4% | 6,630 | +13.7% | 1.26% | +24.0% |
| Q3 2021 | $401,000 | -1.7% | 5,829 | +0.1% | 1.01% | -2.3% |
| Q2 2021 | $408,000 | +2.5% | 5,824 | +0.1% | 1.04% | -13.6% |
| Q1 2021 | $398,000 | -75.4% | 5,821 | -75.7% | 1.20% | -77.0% |
| Q4 2020 | $1,615,000 | +5.3% | 23,944 | +0.0% | 5.23% | -6.6% |
| Q3 2020 | $1,534,000 | +9.3% | 23,935 | +0.0% | 5.60% | +5.1% |
| Q2 2020 | $1,403,000 | +7.7% | 23,929 | +0.0% | 5.33% | -6.0% |
| Q1 2020 | $1,303,000 | -13.5% | 23,921 | +0.0% | 5.67% | +52.3% |
| Q4 2019 | $1,506,000 | +8.5% | 23,916 | +0.1% | 3.72% | +54.8% |
| Q2 2019 | $1,388,000 | -0.2% | 23,902 | -3.6% | 2.40% | +11.7% |
| Q1 2019 | $1,391,000 | +10.5% | 24,794 | +0.0% | 2.15% | -16.9% |
| Q4 2018 | $1,259,000 | -5.8% | 24,789 | +0.0% | 2.59% | +5.3% |
| Q3 2018 | $1,336,000 | +2.5% | 24,780 | +0.1% | 2.46% | -5.1% |
| Q1 2018 | $1,303,000 | +17.6% | 24,766 | +27.1% | 2.59% | +37.3% |
| Q4 2017 | $1,108,000 | +5.4% | 19,484 | +0.0% | 1.89% | +294.8% |
| Q3 2017 | $1,051,000 | -1.8% | 19,478 | +0.0% | 0.48% | -13.9% |
| Q2 2017 | $1,070,000 | +1.9% | 19,472 | +1.2% | 0.56% | -6.9% |
| Q1 2017 | $1,050,000 | +9.5% | 19,245 | +3.8% | 0.60% | -7.3% |
| Q4 2016 | $959,000 | -2.7% | 18,541 | 0.0% | 0.64% | -18.8% |
| Q3 2016 | $986,000 | -51.7% | 18,541 | -49.9% | 0.79% | -17.1% |
| Q2 2016 | $2,040,000 | – | 36,998 | – | 0.96% | – |
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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% |