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 | $1,676,812 | -18.7% | 24,369 | -12.4% | 0.68% | -10.6% |
| Q2 2023 | $2,063,153 | +4.7% | 27,817 | +5.5% | 0.76% | -1.7% |
| Q1 2023 | $1,970,767 | +6.0% | 26,379 | +5.8% | 0.77% | +2.1% |
| Q4 2022 | $1,859,480 | +32.5% | 24,943 | +18.6% | 0.75% | +24.4% |
| Q3 2022 | $1,403,000 | -9.2% | 21,030 | -1.8% | 0.61% | -4.1% |
| Q2 2022 | $1,545,000 | -0.8% | 21,408 | +4.3% | 0.63% | +15.3% |
| Q1 2022 | $1,557,000 | +17.3% | 20,517 | +19.2% | 0.55% | +19.7% |
| Q4 2021 | $1,327,000 | +24.6% | 17,215 | +11.2% | 0.46% | +14.8% |
| Q3 2021 | $1,065,000 | -1.1% | 15,475 | +0.6% | 0.40% | -5.2% |
| Q2 2021 | $1,077,000 | +3.1% | 15,390 | +0.6% | 0.42% | -6.2% |
| Q1 2021 | $1,045,000 | -1.0% | 15,303 | -2.2% | 0.45% | -12.0% |
| Q4 2020 | $1,056,000 | -5.5% | 15,655 | -10.1% | 0.51% | -18.9% |
| Q3 2020 | $1,117,000 | +9.6% | 17,421 | +0.3% | 0.63% | +0.6% |
| Q2 2020 | $1,019,000 | +14.9% | 17,373 | +6.7% | 0.62% | -8.1% |
| Q1 2020 | $887,000 | +89.1% | 16,277 | +118.5% | 0.68% | +132.9% |
| Q4 2019 | $469,000 | +10.6% | 7,449 | +7.9% | 0.29% | -3.6% |
| Q3 2019 | $424,000 | +4.2% | 6,902 | -1.6% | 0.30% | +5.2% |
| Q2 2019 | $407,000 | +115.3% | 7,016 | +88.1% | 0.29% | +74.5% |
| Q4 2018 | $189,000 | – | 3,729 | – | 0.16% | – |
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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% |