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 | $24,503,555 | -18.0% | 356,104 | -11.6% | 0.04% | -16.7% |
| Q2 2023 | $29,874,933 | -0.9% | 402,790 | -0.2% | 0.05% | -5.9% |
| Q1 2023 | $30,153,181 | +8.7% | 403,603 | +8.5% | 0.05% | +4.1% |
| Q4 2022 | $27,729,916 | +23.4% | 371,964 | +10.5% | 0.05% | +6.5% |
| Q3 2022 | $22,466,000 | -5.1% | 336,671 | +2.6% | 0.05% | 0.0% |
| Q2 2022 | $23,684,000 | -3.7% | 328,119 | +1.2% | 0.05% | +12.2% |
| Q1 2022 | $24,595,000 | -3.4% | 324,085 | -1.8% | 0.04% | +2.5% |
| Q4 2021 | $25,458,000 | +12.3% | 330,159 | +0.3% | 0.04% | -7.0% |
| Q3 2021 | $22,666,000 | +1.6% | 329,265 | +3.3% | 0.04% | +2.4% |
| Q2 2021 | $22,304,000 | -0.5% | 318,770 | -2.9% | 0.04% | -6.7% |
| Q1 2021 | $22,425,000 | -0.7% | 328,267 | -2.0% | 0.04% | -8.2% |
| Q4 2020 | $22,586,000 | +2.0% | 334,856 | -3.1% | 0.05% | -9.3% |
| Q3 2020 | $22,150,000 | +9.1% | 345,556 | -0.2% | 0.05% | +1.9% |
| Q2 2020 | $20,303,000 | +0.4% | 346,235 | -6.7% | 0.05% | -15.9% |
| Q1 2020 | $20,214,000 | -17.4% | 371,105 | -4.5% | 0.06% | 0.0% |
| Q4 2019 | $24,469,000 | +1.9% | 388,507 | -0.6% | 0.06% | -3.1% |
| Q3 2019 | $24,012,000 | +5.1% | 390,948 | -0.6% | 0.06% | +1.6% |
| Q2 2019 | $22,844,000 | +1.6% | 393,388 | -1.8% | 0.06% | -1.5% |
| Q1 2019 | $22,486,000 | +1.3% | 400,762 | -8.3% | 0.06% | -9.7% |
| Q4 2018 | $22,204,000 | -11.4% | 437,252 | -5.9% | 0.07% | -1.4% |
| Q3 2018 | $25,071,000 | +1.3% | 464,871 | -3.2% | 0.07% | -3.9% |
| Q2 2018 | $24,745,000 | -10.3% | 480,184 | -8.4% | 0.08% | -10.6% |
| Q1 2018 | $27,595,000 | -11.9% | 524,326 | -4.7% | 0.08% | -11.5% |
| Q4 2017 | $31,315,000 | +3.2% | 550,461 | -2.1% | 0.10% | -1.0% |
| Q3 2017 | $30,338,000 | -4.9% | 562,032 | -3.2% | 0.10% | -8.5% |
| Q2 2017 | $31,911,000 | +2.1% | 580,857 | +1.4% | 0.11% | -0.9% |
| Q1 2017 | $31,267,000 | +14.9% | 572,879 | +8.9% | 0.11% | +9.2% |
| Q4 2016 | $27,206,000 | -3.9% | 526,133 | -1.1% | 0.10% | -6.7% |
| Q3 2016 | $28,307,000 | -3.3% | 531,996 | +0.2% | 0.10% | -5.4% |
| Q2 2016 | $29,280,000 | +6.4% | 530,908 | +2.4% | 0.11% | +2.8% |
| Q1 2016 | $27,520,000 | +7.0% | 518,663 | +1.8% | 0.11% | +3.8% |
| Q4 2015 | $25,729,000 | +7.5% | 509,575 | +0.5% | 0.10% | +4.0% |
| Q3 2015 | $23,938,000 | +0.3% | 507,292 | +1.2% | 0.10% | +7.5% |
| Q2 2015 | $23,870,000 | +0.3% | 501,464 | +2.7% | 0.09% | +2.2% |
| Q1 2015 | $23,792,000 | +2.5% | 488,132 | +2.0% | 0.09% | +1.1% |
| Q4 2014 | $23,204,000 | +4.8% | 478,531 | -2.5% | 0.09% | 0.0% |
| Q3 2014 | $22,135,000 | -1.6% | 490,691 | -2.6% | 0.09% | 0.0% |
| Q2 2014 | $22,484,000 | +1.5% | 503,897 | -2.0% | 0.09% | -1.1% |
| Q1 2014 | $22,150,000 | -12.6% | 514,398 | -12.7% | 0.09% | -11.7% |
| Q4 2013 | $25,332,000 | +4.0% | 589,394 | -3.7% | 0.10% | -4.6% |
| Q3 2013 | $24,367,000 | -3.9% | 612,216 | -4.2% | 0.11% | -6.9% |
| Q2 2013 | $25,354,000 | – | 639,120 | – | 0.12% | – |
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% |