SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 790 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,924,743 | -4.0% | 42,505 | +3.4% | 0.01% | +9.1% |
Q2 2023 | $3,047,431 | +1.8% | 41,091 | +2.5% | 0.01% | -8.3% |
Q1 2023 | $2,993,774 | -43.0% | 40,072 | -43.1% | 0.01% | +9.1% |
Q4 2022 | $5,254,558 | +112.6% | 70,463 | +90.2% | 0.01% | 0.0% |
Q3 2022 | $2,472,000 | -1.3% | 37,045 | +1.4% | 0.01% | -8.3% |
Q2 2022 | $2,505,000 | +5.8% | 36,539 | +17.2% | 0.01% | +20.0% |
Q1 2022 | $2,367,000 | +396.2% | 31,184 | +404.2% | 0.01% | +400.0% |
Q4 2021 | $477,000 | -15.9% | 6,185 | -25.0% | 0.00% | -33.3% |
Q3 2021 | $567,000 | +6.2% | 8,247 | +8.1% | 0.00% | +50.0% |
Q2 2021 | $534,000 | +41.3% | 7,627 | +37.7% | 0.00% | 0.0% |
Q1 2021 | $378,000 | -64.2% | 5,539 | -64.7% | 0.00% | -60.0% |
Q4 2020 | $1,057,000 | -39.3% | 15,681 | -42.3% | 0.01% | -44.4% |
Q3 2020 | $1,742,000 | +10.3% | 27,164 | +0.9% | 0.01% | +12.5% |
Q2 2020 | $1,579,000 | +94.5% | 26,927 | +80.7% | 0.01% | +60.0% |
Q1 2020 | $812,000 | -8.1% | 14,902 | +3.6% | 0.01% | +25.0% |
Q3 2019 | $884,000 | +1.3% | 14,385 | -4.3% | 0.00% | -20.0% |
Q2 2019 | $873,000 | -6.8% | 15,025 | -10.0% | 0.01% | 0.0% |
Q1 2019 | $937,000 | +29.2% | 16,701 | +17.0% | 0.01% | +25.0% |
Q4 2018 | $725,000 | -7.4% | 14,279 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $783,000 | +52.0% | 14,511 | +45.4% | 0.00% | +33.3% |
Q2 2018 | $515,000 | +5.7% | 9,983 | +7.9% | 0.00% | 0.0% |
Q1 2018 | $487,000 | -23.5% | 9,255 | -17.4% | 0.00% | 0.0% |
Q4 2017 | $637,000 | +8.9% | 11,199 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $585,000 | -15.8% | 10,843 | -14.3% | 0.00% | -25.0% |
Q2 2017 | $695,000 | +88.9% | 12,650 | +87.0% | 0.00% | +100.0% |
Q1 2017 | $368,000 | -29.9% | 6,763 | -33.3% | 0.00% | -33.3% |
Q4 2016 | $525,000 | -28.7% | 10,144 | -26.6% | 0.00% | -40.0% |
Q3 2016 | $736,000 | -15.6% | 13,821 | -12.5% | 0.01% | -16.7% |
Q2 2016 | $872,000 | +3.6% | 15,799 | -0.4% | 0.01% | 0.0% |
Q1 2016 | $842,000 | +22.9% | 15,865 | +16.9% | 0.01% | +20.0% |
Q4 2015 | $685,000 | +20.6% | 13,568 | +12.6% | 0.01% | +25.0% |
Q3 2015 | $568,000 | -21.9% | 12,054 | -21.1% | 0.00% | 0.0% |
Q2 2015 | $727,000 | -19.4% | 15,285 | -17.4% | 0.00% | -33.3% |
Q1 2015 | $902,000 | +10.4% | 18,511 | +9.8% | 0.01% | +20.0% |
Q4 2014 | $817,000 | +8.4% | 16,866 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $754,000 | +37600.0% | 16,699 | +30824.1% | 0.01% | – |
Q2 2014 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q1 2014 | $2,000 | -66.7% | 54 | -64.2% | 0.00% | – |
Q4 2013 | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – |
Q3 2013 | $6,000 | 0.0% | 151 | 0.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 151 | – | 0.00% | – |
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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% |