SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $423,855 | -32.5% | 5,884 | -35.5% | 0.06% | -30.6% |
| Q3 2023 | $627,878 | -12.9% | 9,125 | -6.1% | 0.08% | -17.5% |
| Q2 2023 | $720,929 | +42.4% | 9,720 | +43.5% | 0.10% | +28.8% |
| Q1 2023 | $506,158 | -3.5% | 6,775 | -3.7% | 0.08% | -13.0% |
| Q4 2022 | $524,632 | +10.9% | 7,037 | -0.8% | 0.09% | -22.7% |
| Q3 2022 | $473,000 | -7.4% | 7,091 | +0.1% | 0.12% | -17.4% |
| Q2 2022 | $511,000 | -2.9% | 7,082 | +2.2% | 0.14% | +9.9% |
| Q1 2022 | $526,000 | +2.7% | 6,929 | +4.4% | 0.13% | -1.5% |
| Q4 2021 | $512,000 | +22.8% | 6,638 | +9.5% | 0.13% | -2.2% |
| Q3 2021 | $417,000 | +39.9% | 6,060 | +42.2% | 0.14% | +44.7% |
| Q2 2021 | $298,000 | +3.8% | 4,263 | +1.3% | 0.09% | -8.7% |
| Q1 2021 | $287,000 | -3.7% | 4,208 | -4.8% | 0.10% | -13.4% |
| Q4 2020 | $298,000 | – | 4,421 | – | 0.12% | – |
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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% |