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 | $953,500 | -8.1% | 13,857 | -0.9% | 0.18% | -5.1% |
Q2 2023 | $1,037,434 | +9.2% | 13,987 | +10.0% | 0.20% | +1.6% |
Q1 2023 | $950,037 | +18.2% | 12,716 | +17.9% | 0.19% | +10.3% |
Q4 2022 | $803,927 | +27.2% | 10,784 | +13.8% | 0.17% | +7.4% |
Q3 2022 | $632,000 | +154.8% | 9,474 | +137.4% | 0.16% | +72.3% |
Q3 2020 | $248,000 | -42.9% | 3,990 | -46.1% | 0.09% | -46.6% |
Q2 2020 | $434,000 | +9.3% | 7,397 | +9.7% | 0.18% | +0.6% |
Q1 2020 | $397,000 | -48.0% | 6,745 | -44.3% | 0.18% | -37.5% |
Q4 2019 | $763,000 | +2.6% | 12,118 | 0.0% | 0.28% | -51.7% |
Q3 2019 | $744,000 | +0.3% | 12,118 | -5.2% | 0.58% | -3.0% |
Q2 2019 | $742,000 | +5.0% | 12,780 | +1.5% | 0.60% | -0.5% |
Q1 2019 | $707,000 | +57.5% | 12,597 | +42.4% | 0.60% | +38.5% |
Q4 2018 | $449,000 | – | 8,849 | – | 0.43% | – |
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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% |