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 | $19,829,011 | -12.7% | 288,170 | -5.9% | 0.02% | -10.5% |
| Q2 2023 | $22,705,109 | +5.3% | 306,123 | +6.1% | 0.02% | 0.0% |
| Q1 2023 | $21,559,752 | +6.2% | 288,579 | +5.9% | 0.02% | -5.0% |
| Q4 2022 | $20,309,258 | +22.6% | 272,425 | +9.8% | 0.02% | +17.6% |
| Q3 2022 | $16,562,000 | +47.0% | 248,222 | +59.0% | 0.02% | +54.5% |
| Q2 2022 | $11,270,000 | +5.8% | 156,151 | +11.3% | 0.01% | +22.2% |
| Q1 2022 | $10,649,000 | +12.0% | 140,306 | +13.8% | 0.01% | +12.5% |
| Q4 2021 | $9,510,000 | +15.3% | 123,328 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $8,251,000 | -6.6% | 119,839 | -5.1% | 0.01% | 0.0% |
| Q2 2021 | $8,836,000 | -13.7% | 126,278 | -15.8% | 0.01% | -20.0% |
| Q1 2021 | $10,241,000 | -7.3% | 149,906 | -8.5% | 0.01% | -9.1% |
| Q4 2020 | $11,050,000 | +4.3% | 163,834 | -0.9% | 0.01% | -15.4% |
| Q3 2020 | $10,595,000 | +28.7% | 165,289 | +17.8% | 0.01% | +18.2% |
| Q2 2020 | $8,230,000 | -47.0% | 140,333 | -50.8% | 0.01% | -45.0% |
| Q1 2020 | $15,522,000 | +84.9% | 284,957 | +113.8% | 0.02% | +150.0% |
| Q4 2019 | $8,395,000 | +2.4% | 133,286 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $8,196,000 | +4.6% | 133,433 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $7,836,000 | +15.0% | 134,935 | +11.1% | 0.01% | +14.3% |
| Q1 2019 | $6,815,000 | +17.1% | 121,446 | +6.0% | 0.01% | +16.7% |
| Q4 2018 | $5,819,000 | -20.3% | 114,575 | -15.3% | 0.01% | -14.3% |
| Q3 2018 | $7,298,000 | +13.7% | 135,337 | +8.6% | 0.01% | +16.7% |
| Q2 2018 | $6,420,000 | +62.0% | 124,580 | +65.5% | 0.01% | +50.0% |
| Q1 2018 | $3,962,000 | -14.5% | 75,282 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $4,632,000 | +4.7% | 81,428 | -0.7% | 0.00% | -20.0% |
| Q3 2017 | $4,426,000 | -8.8% | 81,980 | -7.2% | 0.01% | 0.0% |
| Q2 2017 | $4,854,000 | -10.7% | 88,371 | -11.2% | 0.01% | -16.7% |
| Q1 2017 | $5,434,000 | -31.5% | 99,547 | -35.1% | 0.01% | -33.3% |
| Q4 2016 | $7,931,000 | -76.8% | 153,388 | -76.1% | 0.01% | -77.5% |
| Q3 2016 | $34,154,000 | -66.2% | 641,858 | -65.0% | 0.04% | -66.1% |
| Q2 2016 | $101,131,000 | -30.5% | 1,833,746 | -33.1% | 0.12% | -30.6% |
| Q1 2016 | $145,542,000 | +4053.6% | 2,742,977 | +3852.1% | 0.17% | +4150.0% |
| Q4 2015 | $3,504,000 | -49.1% | 69,405 | -52.4% | 0.00% | -50.0% |
| Q3 2015 | $6,885,000 | +41.3% | 145,892 | +42.5% | 0.01% | +60.0% |
| Q2 2015 | $4,871,000 | -95.3% | 102,365 | -95.1% | 0.01% | -95.6% |
| Q1 2015 | $102,749,000 | +4524.2% | 2,108,148 | +4502.4% | 0.11% | +5550.0% |
| Q4 2014 | $2,222,000 | +14.4% | 45,805 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $1,943,000 | +28.4% | 43,071 | +27.0% | 0.00% | 0.0% |
| Q2 2014 | $1,513,000 | +29.4% | 33,910 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $1,169,000 | +7.1% | 27,129 | +7.0% | 0.00% | +100.0% |
| Q4 2013 | $1,091,000 | +29.1% | 25,362 | +19.5% | 0.00% | 0.0% |
| Q3 2013 | $845,000 | +15.1% | 21,229 | +14.7% | 0.00% | 0.0% |
| Q2 2013 | $734,000 | – | 18,504 | – | 0.00% | – |
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% |