Cresset Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$7,708,715
+2.0%
112,029
+10.0%
0.03%
+233.3%
Q2 2023$7,556,217
+253.9%
101,877
+256.4%
0.01%
-79.1%
Q1 2023$2,135,362
+122.2%
28,582
-7.7%
0.04%
+258.3%
Q4 2022$961,039
-54.8%
30,976
-2.8%
0.01%
-55.6%
Q3 2022$2,128,000
+62.7%
31,883
+13.0%
0.03%
+68.8%
Q2 2022$1,308,000
+137.8%
28,203
+289.4%
0.02%
+166.7%
Q1 2022$550,000
-1.4%
7,2420.0%0.01%
+20.0%
Q4 2021$558,000
+136.4%
7,242
+111.1%
0.01%
+66.7%
Q3 2021$236,000
-44.7%
3,430
-43.7%
0.00%
-50.0%
Q2 2021$427,000
+2.6%
6,0920.0%0.01%
-14.3%
Q1 2021$416,000
-20.9%
6,092
-21.9%
0.01%
-22.2%
Q4 2020$526,000
+131.7%
7,801
+101.3%
0.01%
+80.0%
Q2 2020$227,000
-22.3%
3,875
-27.8%
0.01%
-44.4%
Q1 2020$292,0005,3640.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders