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 | $9,754,781 | -32.2% | 141,764 | -26.9% | 0.10% | -33.3% |
| Q2 2023 | $14,388,164 | -13.8% | 193,989 | -13.2% | 0.14% | -20.4% |
| Q1 2023 | $16,687,943 | -30.4% | 223,369 | -30.5% | 0.18% | -15.0% |
| Q4 2022 | $23,976,547 | -99.9% | 321,617 | -46.0% | 0.21% | 0.0% |
| Q3 2022 | $19,887,868,000 | +101951.9% | 595,472 | +120.6% | 0.21% | +6.5% |
| Q2 2022 | $19,488,000 | +30.8% | 269,987 | +37.5% | 0.20% | +29.0% |
| Q1 2022 | $14,898,000 | +21.0% | 196,314 | +23.0% | 0.16% | +24.0% |
| Q4 2021 | $12,312,000 | +26.1% | 159,667 | +12.6% | 0.12% | +27.6% |
| Q3 2021 | $9,764,000 | +2.2% | 141,834 | +3.9% | 0.10% | -9.3% |
| Q2 2021 | $9,555,000 | +3.5% | 136,555 | +1.1% | 0.11% | -7.7% |
| Q1 2021 | $9,230,000 | -32.7% | 135,119 | -34.0% | 0.12% | -26.4% |
| Q4 2020 | $13,717,000 | -99.9% | 204,792 | +23.2% | 0.16% | -20.1% |
| Q3 2020 | $10,639,000,000 | – | 166,177 | – | 0.20% | – |
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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% |