SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -31.6% | 182 | -27.2% | 0.01% | +150.0% |
| Q1 2022 | $19,000 | -20.8% | 250 | -20.6% | 0.00% | -20.0% |
| Q4 2021 | $24,000 | +9.1% | 315 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 315 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $21,000 | +23.5% | 315 | +12.5% | 0.00% | +33.3% |
| Q3 2019 | $17,000 | +21.4% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -11.1% | 280 | -22.7% | 0.00% | -25.0% |
| Q4 2018 | $18,000 | -5.3% | 362 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +35.7% | 362 | +29.3% | 0.00% | +33.3% |
| Q2 2018 | $14,000 | -6.7% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 280 | -95.8% | 0.00% | -25.0% |
| Q4 2017 | $16,000 | – | 6,718 | – | 0.00% | – |
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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% |