SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
Q2 2023 | $13,310,365 | +46.3% | 179,458 | +47.0% | 1.90% | +7.9% |
Q4 2022 | $9,100,991 | +28.2% | 122,079 | +14.7% | 1.76% | +5.8% |
Q3 2022 | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
Q2 2022 | $9,869,000 | -13.4% | 136,721 | -9.0% | 2.14% | -7.2% |
Q1 2022 | $11,401,000 | -4.1% | 150,233 | -2.5% | 2.31% | +24.3% |
Q4 2021 | $11,884,000 | +34.6% | 154,124 | +20.2% | 1.86% | +29.2% |
Q3 2021 | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
Q2 2021 | $9,086,000 | +4.5% | 129,859 | +2.0% | 1.75% | -0.9% |
Q1 2021 | $8,697,000 | -22.7% | 127,311 | -23.7% | 1.76% | -34.5% |
Q4 2020 | $11,250,000 | – | 166,786 | – | 2.69% | – |
Download |
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% |