SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,782,973 | +112.8% | 25,912 | +129.4% | 0.04% | +111.8% |
| Q2 2023 | $837,932 | +32.0% | 11,297 | +32.9% | 0.02% | +13.3% |
| Q1 2023 | $635,035 | +0.2% | 8,500 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $633,675 | +92.6% | 8,500 | +81.0% | 0.02% | +80.0% |
| Q2 2021 | $329,000 | -88.3% | 4,697 | -88.6% | 0.01% | -91.4% |
| Q1 2021 | $2,816,000 | +1.5% | 41,221 | +0.2% | 0.12% | -5.7% |
| Q4 2020 | $2,775,000 | +5.2% | 41,150 | +0.0% | 0.12% | -13.4% |
| Q3 2020 | $2,637,000 | +12.1% | 41,135 | +2.5% | 0.14% | -7.2% |
| Q2 2020 | $2,352,000 | – | 40,113 | – | 0.15% | – |
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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% |