SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,955,613 | -34.4% | 202,813 | -29.3% | 0.05% | -34.1% |
| Q2 2023 | $21,281,837 | +101136.0% | 286,933 | +2.0% | 0.08% | -8.9% |
| Q1 2023 | $21,022 | +3.5% | 281,386 | +3.3% | 0.09% | -11.8% |
| Q4 2022 | $20,307 | -99.9% | 272,424 | +8.9% | 0.10% | +18.6% |
| Q3 2022 | $16,695,000 | +36.8% | 250,213 | +48.0% | 0.09% | +32.3% |
| Q2 2022 | $12,205,000 | +17.6% | 169,112 | +23.7% | 0.06% | +30.0% |
| Q1 2022 | $10,374,000 | +60.1% | 136,715 | +62.7% | 0.05% | +66.7% |
| Q4 2021 | $6,479,000 | +6.1% | 84,040 | -5.3% | 0.03% | -6.2% |
| Q3 2021 | $6,107,000 | -4.8% | 88,723 | -3.2% | 0.03% | -11.1% |
| Q2 2021 | $6,414,000 | +8.1% | 91,685 | +5.5% | 0.04% | -10.0% |
| Q1 2021 | $5,933,000 | -9.6% | 86,874 | -10.8% | 0.04% | -20.0% |
| Q4 2020 | $6,566,000 | +10.7% | 97,364 | +5.2% | 0.05% | -10.7% |
| Q3 2020 | $5,932,000 | +19.6% | 92,545 | +9.4% | 0.06% | +7.7% |
| Q2 2020 | $4,961,000 | +12.2% | 84,616 | +4.3% | 0.05% | -10.3% |
| Q1 2020 | $4,421,000 | -9.7% | 81,162 | +4.4% | 0.06% | -4.9% |
| Q4 2019 | $4,895,000 | +13.7% | 77,718 | +10.9% | 0.06% | +5.2% |
| Q3 2019 | $4,305,000 | +253.4% | 70,088 | +234.2% | 0.06% | +241.2% |
| Q2 2019 | $1,218,000 | -27.4% | 20,972 | -29.8% | 0.02% | -29.2% |
| Q1 2019 | $1,678,000 | – | 29,895 | – | 0.02% | – |
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% |