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 | $20,721,105 | -10.3% | 301,135 | -3.4% | 0.76% | -12.3% |
Q2 2023 | $23,112,222 | +19.7% | 311,611 | +20.6% | 0.87% | +8.9% |
Q1 2023 | $19,306,498 | +5.0% | 258,419 | +4.8% | 0.80% | -3.6% |
Q4 2022 | $18,385,628 | +66.5% | 246,621 | +54.4% | 0.83% | -50.4% |
Q3 2021 | $11,043,000 | +42.7% | 159,759 | +44.5% | 1.68% | +17.2% |
Q2 2021 | $7,738,000 | +31.8% | 110,588 | +28.5% | 1.43% | -0.8% |
Q1 2021 | $5,871,000 | +52.6% | 86,051 | +49.1% | 1.44% | +13.8% |
Q4 2020 | $3,847,000 | – | 57,727 | – | 1.26% | – |
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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% |