SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,191 | -7.2% | 1,209 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $89,672 | -0.7% | 1,209 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $90,324 | +100260.0% | 1,209 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $90 | -99.9% | 1,209 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $81,000 | -6.9% | 1,209 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $87,000 | -5.4% | 1,209 | 0.0% | 0.04% | +12.5% |
| Q1 2022 | $92,000 | -1.1% | 1,209 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $93,000 | +10.7% | 1,209 | -1.2% | 0.03% | -2.9% |
| Q3 2021 | $84,000 | -2.3% | 1,224 | 0.0% | 0.03% | -12.8% |
| Q2 2021 | $86,000 | +2.4% | 1,224 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $84,000 | -22.9% | 1,224 | -24.4% | 0.04% | -38.8% |
| Q4 2020 | $109,000 | +4.8% | 1,620 | -0.1% | 0.07% | -8.2% |
| Q3 2020 | $104,000 | +9.5% | 1,621 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $95,000 | +5.6% | 1,621 | -1.8% | 0.07% | -7.8% |
| Q1 2020 | $90,000 | -14.3% | 1,650 | -1.3% | 0.08% | +5.5% |
| Q4 2019 | $105,000 | +1.9% | 1,671 | 0.0% | 0.07% | +23.7% |
| Q3 2019 | $103,000 | +6.2% | 1,671 | 0.0% | 0.06% | +7.3% |
| Q2 2019 | $97,000 | +3.2% | 1,671 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $94,000 | +23.7% | 1,671 | +11.6% | 0.06% | +17.0% |
| Q4 2018 | $76,000 | -12.6% | 1,497 | -6.4% | 0.05% | -24.2% |
| Q1 2017 | $87,000 | – | 1,600 | – | 0.06% | – |
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% |