SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,580 | -13.6% | 10,262 | -5.1% | 0.30% | -13.6% |
| Q2 2023 | $801,926 | -4.3% | 10,812 | -3.3% | 0.35% | -8.1% |
| Q1 2023 | $837,941 | +1.2% | 11,180 | +0.3% | 0.38% | -4.0% |
| Q4 2022 | $828,185 | +7.1% | 11,151 | -2.6% | 0.40% | +5.3% |
| Q3 2022 | $773,000 | -6.5% | 11,452 | +0.9% | 0.38% | +5.6% |
| Q2 2022 | $827,000 | -3.6% | 11,350 | +1.3% | 0.36% | +7.1% |
| Q1 2022 | $858,000 | -1.2% | 11,199 | -0.5% | 0.34% | +7.3% |
| Q4 2021 | $868,000 | +14.1% | 11,255 | +1.8% | 0.31% | +4.0% |
| Q3 2021 | $761,000 | – | 11,059 | – | 0.30% | – |
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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% |