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 | $4,463,223 | -6.4% | 64,863 | +0.9% | 1.04% | -4.7% |
Q2 2023 | $4,766,683 | -2.2% | 64,267 | -1.5% | 1.09% | -6.6% |
Q1 2023 | $4,872,213 | +4.9% | 65,215 | +4.7% | 1.16% | -17.8% |
Q4 2022 | $4,644,167 | -12.1% | 62,296 | -21.3% | 1.42% | -20.7% |
Q3 2022 | $5,284,000 | -7.1% | 79,191 | +0.5% | 1.78% | -6.2% |
Q2 2022 | $5,688,000 | +989.7% | 78,804 | +1045.1% | 1.90% | +1073.5% |
Q1 2022 | $522,000 | +3.0% | 6,882 | +4.8% | 0.16% | +2.5% |
Q4 2021 | $507,000 | +38.5% | 6,569 | +23.5% | 0.16% | +25.4% |
Q3 2021 | $366,000 | – | 5,320 | – | 0.13% | – |
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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% |