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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $989,687 | +0.4% | 14,383 | +8.2% | 0.04% | +2.3% |
Q2 2023 | $985,999 | -1.3% | 13,294 | -0.6% | 0.04% | +2.3% |
Q1 2023 | $998,936 | +7.7% | 13,371 | +7.5% | 0.04% | -2.3% |
Q4 2022 | $927,360 | +100.7% | 12,439 | +79.6% | 0.04% | +69.2% |
Q3 2022 | $462,000 | -5.5% | 6,927 | +2.2% | 0.03% | -13.3% |
Q2 2022 | $489,000 | -4.5% | 6,776 | +0.3% | 0.03% | -3.2% |
Q1 2022 | $512,000 | +52.8% | 6,753 | +55.3% | 0.03% | +55.0% |
Q4 2021 | $335,000 | -50.4% | 4,348 | -55.7% | 0.02% | -54.5% |
Q3 2021 | $675,000 | -2.6% | 9,804 | -1.0% | 0.04% | -4.3% |
Q2 2021 | $693,000 | -16.7% | 9,905 | -18.7% | 0.05% | -23.3% |
Q1 2021 | $832,000 | +3.4% | 12,184 | +2.1% | 0.06% | -16.7% |
Q4 2020 | $805,000 | +18.2% | 11,935 | +12.4% | 0.07% | -4.0% |
Q3 2020 | $681,000 | +51.7% | 10,618 | +38.6% | 0.08% | +33.9% |
Q2 2020 | $449,000 | +523.6% | 7,661 | +479.9% | 0.06% | +409.1% |
Q1 2020 | $72,000 | -74.5% | 1,321 | -70.5% | 0.01% | -69.4% |
Q4 2019 | $282,000 | +235.7% | 4,473 | +227.2% | 0.04% | +200.0% |
Q3 2019 | $84,000 | -6.7% | 1,367 | -11.9% | 0.01% | -14.3% |
Q2 2019 | $90,000 | +80.0% | 1,552 | +73.4% | 0.01% | +55.6% |
Q1 2019 | $50,000 | +66.7% | 895 | +50.4% | 0.01% | +50.0% |
Q4 2018 | $30,000 | +3.4% | 595 | +9.2% | 0.01% | +20.0% |
Q3 2018 | $29,000 | +3.6% | 545 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $28,000 | – | 545 | – | 0.01% | – |
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% |