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 | $669,047 | -17.1% | 9,725 | -10.7% | 0.09% | -15.6% |
Q2 2023 | $807,450 | +12.2% | 10,886 | +13.1% | 0.11% | +4.8% |
Q1 2023 | $719,398 | -3.7% | 9,629 | -3.9% | 0.10% | +35.1% |
Q4 2022 | $746,717 | +40.9% | 10,016 | +26.1% | 0.08% | -32.5% |
Q3 2022 | $530,000 | +2.3% | 7,941 | +10.6% | 0.11% | +147.8% |
Q2 2022 | $518,000 | 0.0% | 7,178 | +5.2% | 0.05% | -50.5% |
Q1 2022 | $518,000 | +29.2% | 6,825 | +31.1% | 0.09% | +32.9% |
Q4 2021 | $401,000 | +34.6% | 5,206 | +20.1% | 0.07% | +32.1% |
Q3 2021 | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
Q2 2021 | $365,000 | -40.0% | 5,213 | -41.7% | 0.07% | +21.4% |
Q1 2021 | $608,000 | +143.2% | 8,939 | +141.3% | 0.06% | +24.4% |
Q4 2020 | $250,000 | -6.7% | 3,705 | -11.3% | 0.04% | -32.8% |
Q3 2020 | $268,000 | -51.7% | 4,178 | -55.8% | 0.07% | -49.6% |
Q2 2020 | $555,000 | +6.1% | 9,461 | -1.4% | 0.13% | -16.9% |
Q1 2020 | $523,000 | – | 9,596 | – | 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% |