SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,172,548 | -26.9% | 4,580,330 | -21.2% | 0.09% | -22.7% |
| Q2 2023 | $430,975,649 | -0.9% | 5,810,647 | -0.2% | 0.12% | -4.8% |
| Q1 2023 | $434,863,792 | -28.9% | 5,820,689 | -29.1% | 0.12% | -32.1% |
| Q4 2022 | $611,943,638 | +76.8% | 8,208,500 | +58.2% | 0.18% | +62.8% |
| Q3 2022 | $346,190,000 | +25.2% | 5,187,922 | +35.5% | 0.11% | +31.4% |
| Q2 2022 | $276,404,000 | -15.3% | 3,829,364 | -10.9% | 0.09% | +2.4% |
| Q1 2022 | $326,307,000 | +110.4% | 4,299,720 | +113.8% | 0.08% | +115.4% |
| Q4 2021 | $155,078,000 | +22.4% | 2,011,120 | +9.3% | 0.04% | +39.3% |
| Q3 2021 | $126,688,000 | -7.4% | 1,840,335 | -5.9% | 0.03% | -6.7% |
| Q2 2021 | $136,778,000 | -34.7% | 1,954,796 | -36.2% | 0.03% | -36.2% |
| Q1 2021 | $209,418,000 | +16.4% | 3,065,655 | +2.3% | 0.05% | +9.3% |
| Q4 2020 | $179,885,000 | +0.6% | 2,997,063 | -12.4% | 0.04% | -12.2% |
| Q3 2020 | $178,868,000 | +3.5% | 3,422,036 | +7.5% | 0.05% | -2.0% |
| Q2 2020 | $172,843,000 | -3.6% | 3,182,188 | -9.6% | 0.05% | -19.4% |
| Q1 2020 | $179,352,000 | -38.0% | 3,519,367 | -35.1% | 0.06% | -20.5% |
| Q4 2019 | $289,389,000 | -2.6% | 5,422,340 | -1.6% | 0.08% | -7.1% |
| Q3 2019 | $296,989,000 | +4.1% | 5,510,298 | -4.7% | 0.08% | +3.7% |
| Q2 2019 | $285,169,000 | -9.3% | 5,781,946 | -7.9% | 0.08% | -13.8% |
| Q1 2019 | $314,402,000 | -4.4% | 6,275,968 | -29.1% | 0.09% | -13.8% |
| Q4 2018 | $328,950,000 | +65.7% | 8,855,045 | +47.6% | 0.11% | +94.6% |
| Q3 2018 | $198,580,000 | -4.6% | 6,000,970 | -1.5% | 0.06% | -8.2% |
| Q2 2018 | $208,169,000 | +10.1% | 6,090,943 | +17.5% | 0.06% | +8.9% |
| Q1 2018 | $189,111,000 | -6.2% | 5,184,568 | -7.7% | 0.06% | -3.4% |
| Q4 2017 | $201,648,000 | +12.9% | 5,615,909 | +26.9% | 0.06% | +5.5% |
| Q3 2017 | $178,591,000 | -38.7% | 4,426,782 | -48.8% | 0.06% | -40.9% |
| Q2 2017 | $291,524,000 | -10.7% | 8,649,623 | +25.0% | 0.09% | -12.3% |
| Q1 2017 | $326,319,000 | -5.0% | 6,921,069 | -32.8% | 0.11% | -12.4% |
| Q4 2016 | $343,479,000 | -7.7% | 10,306,510 | +12.6% | 0.12% | -12.3% |
| Q3 2016 | $371,944,000 | -5.9% | 9,154,728 | +13.0% | 0.14% | -9.8% |
| Q2 2016 | $395,449,000 | -2.8% | 8,102,396 | -1.6% | 0.15% | -5.6% |
| Q1 2016 | $406,852,000 | +13.1% | 8,234,785 | -4.3% | 0.16% | +14.1% |
| Q4 2015 | $359,856,000 | +10.6% | 8,600,865 | +3.8% | 0.14% | +3.6% |
| Q3 2015 | $325,394,000 | -12.9% | 8,282,361 | -16.9% | 0.14% | -4.9% |
| Q2 2015 | $373,447,000 | -51.4% | 9,966,421 | -47.1% | 0.14% | -3.4% |
| Q1 2015 | $769,150,000 | +114.5% | 18,850,404 | +130.7% | 0.15% | +6.4% |
| Q4 2014 | $358,605,000 | +10.1% | 8,170,646 | +10.3% | 0.14% | +2.9% |
| Q3 2014 | $325,756,000 | +7.2% | 7,409,924 | +5.8% | 0.14% | +8.8% |
| Q2 2014 | $303,949,000 | +12.7% | 7,001,400 | +6.4% | 0.12% | +8.7% |
| Q1 2014 | $269,737,000 | -4.4% | 6,577,430 | +0.1% | 0.12% | -5.7% |
| Q4 2013 | $282,298,000 | +9.3% | 6,568,104 | +1.2% | 0.12% | -0.8% |
| Q3 2013 | $258,304,000 | -14.4% | 6,490,066 | -14.7% | 0.12% | -21.2% |
| Q2 2013 | $301,688,000 | – | 7,604,959 | – | 0.16% | – |
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% |