SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,837 | +107.2% | 9,545,650 | +123.3% | 0.41% | +103.5% |
| Q2 2023 | $317,074 | +3.4% | 4,274,947 | +4.1% | 0.20% | +42.6% |
| Q1 2023 | $306,766 | -12.3% | 4,106,100 | -12.5% | 0.14% | -9.6% |
| Q4 2022 | $349,712 | -99.7% | 4,690,969 | +199.0% | 0.16% | +36.8% |
| Q3 2022 | $104,698,000 | -63.8% | 1,568,977 | -60.8% | 0.11% | -35.6% |
| Q2 2022 | $289,065,000 | -33.5% | 4,004,796 | -30.1% | 0.18% | -48.1% |
| Q1 2022 | $434,888,000 | +136.1% | 5,730,508 | +139.9% | 0.34% | +902.9% |
| Q4 2021 | $184,176,000 | +60.3% | 2,388,514 | +43.1% | 0.03% | -34.6% |
| Q3 2021 | $114,875,000 | -46.9% | 1,668,746 | -46.0% | 0.05% | -49.0% |
| Q2 2021 | $216,212,000 | -77.3% | 3,090,052 | -77.8% | 0.10% | -80.1% |
| Q1 2021 | $952,263,000 | +61.6% | 13,940,311 | +59.5% | 0.51% | +64.6% |
| Q4 2020 | $589,357,000 | +419.5% | 8,737,693 | +393.7% | 0.31% | +364.2% |
| Q3 2020 | $113,450,000 | +35.4% | 1,769,890 | +23.8% | 0.07% | +4.7% |
| Q2 2020 | $83,813,000 | +181.4% | 1,429,274 | +161.4% | 0.06% | +178.3% |
| Q1 2020 | $29,784,000 | -98.3% | 546,789 | -98.1% | 0.02% | -97.7% |
| Q4 2019 | $1,772,027,000 | +3269.6% | 28,136,350 | +3186.2% | 0.98% | +2878.8% |
| Q3 2019 | $52,589,000 | -75.9% | 856,204 | -77.2% | 0.03% | -75.4% |
| Q2 2019 | $217,854,000 | +1.5% | 3,751,558 | -1.9% | 0.13% | -9.5% |
| Q1 2019 | $214,577,000 | +182.3% | 3,824,210 | +155.5% | 0.15% | +150.8% |
| Q4 2018 | $76,020,000 | +284.9% | 1,497,026 | +308.8% | 0.06% | +321.4% |
| Q3 2018 | $19,749,000 | -77.6% | 366,186 | -78.6% | 0.01% | -81.3% |
| Q2 2018 | $88,262,000 | -87.5% | 1,712,833 | -87.3% | 0.08% | -86.1% |
| Q1 2018 | $707,741,000 | -44.4% | 13,447,472 | -39.9% | 0.54% | -47.9% |
| Q4 2017 | $1,272,626,000 | +35.5% | 22,369,949 | +28.6% | 1.04% | +7.3% |
| Q3 2017 | $939,030,000 | -10.0% | 17,395,910 | -8.4% | 0.97% | -13.5% |
| Q2 2017 | $1,043,414,000 | +2293.2% | 18,991,882 | +2277.5% | 1.12% | +2278.7% |
| Q1 2017 | $43,600,000 | -90.3% | 798,819 | -90.9% | 0.05% | -90.4% |
| Q4 2016 | $451,715,000 | +86.4% | 8,735,554 | +91.8% | 0.49% | +81.4% |
| Q3 2016 | $242,349,000 | +73.8% | 4,554,572 | +80.1% | 0.27% | +48.6% |
| Q2 2016 | $139,445,000 | +115.2% | 2,528,451 | +106.8% | 0.18% | +82.8% |
| Q1 2016 | $64,803,000 | +17.7% | 1,222,708 | +11.1% | 0.10% | +47.8% |
| Q4 2015 | $55,042,000 | -24.2% | 1,100,849 | -28.8% | 0.07% | -23.9% |
| Q3 2015 | $72,651,000 | -29.0% | 1,545,771 | -29.0% | 0.09% | -23.5% |
| Q2 2015 | $102,280,000 | +164.5% | 2,176,159 | +170.2% | 0.12% | +155.6% |
| Q1 2015 | $38,665,000 | -78.9% | 805,523 | -78.9% | 0.04% | -74.4% |
| Q4 2014 | $182,924,000 | +4403.3% | 3,810,921 | +4122.3% | 0.18% | +4300.0% |
| Q3 2014 | $4,062,000 | -11.0% | 90,256 | -12.9% | 0.00% | -20.0% |
| Q2 2014 | $4,562,000 | -43.5% | 103,614 | -44.8% | 0.01% | -44.4% |
| Q1 2014 | $8,074,000 | -90.5% | 187,794 | -90.8% | 0.01% | -89.7% |
| Q4 2013 | $85,394,000 | -2.0% | 2,033,205 | -9.0% | 0.09% | -16.3% |
| Q3 2013 | $87,141,000 | -42.7% | 2,234,386 | -41.7% | 0.10% | -45.0% |
| Q2 2013 | $151,966,000 | – | 3,830,759 | – | 0.19% | – |
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% |