TOCQUEVILLE ASSET MANAGEMENT L.P. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$256,317
-14.9%
3,725
-8.3%
0.01%0.0%
Q2 2023$301,279
+7.5%
4,062
+8.3%
0.01%0.0%
Q1 2023$280,163
+0.2%
3,7500.0%0.01%0.0%
Q4 2022$279,563
+21.5%
3,750
+8.7%
0.01%0.0%
Q3 2022$230,000
-17.9%
3,450
-11.2%
0.01%0.0%
Q2 2022$280,000
-26.1%
3,885
-22.1%
0.01%
-16.7%
Q1 2022$379,000
+23.1%
4,989
+24.9%
0.01%
+50.0%
Q4 2021$308,000
+9.2%
3,995
-2.4%
0.00%0.0%
Q3 2021$282,000
-1.7%
4,0950.0%0.00%0.0%
Q2 2021$287,000
-36.4%
4,095
-37.9%
0.00%
-42.9%
Q1 2021$451,000
-1.3%
6,595
-2.6%
0.01%
-12.5%
Q4 2020$457,000
+3.4%
6,770
-1.8%
0.01%0.0%
Q3 2020$442,000
+7.0%
6,895
-2.1%
0.01%
-11.1%
Q2 2020$413,000
-10.8%
7,045
-17.1%
0.01%
-25.0%
Q1 2020$463,000
-23.8%
8,500
-12.0%
0.01%
+33.3%
Q4 2019$608,000
-26.9%
9,655
-28.7%
0.01%
-18.2%
Q3 2019$832,000
+8.2%
13,545
+2.3%
0.01%
+10.0%
Q2 2019$769,000
+5.9%
13,245
+2.3%
0.01%0.0%
Q1 2019$726,000
+10.5%
12,9450.0%0.01%0.0%
Q4 2018$657,000
+148.9%
12,945
+164.2%
0.01%
+233.3%
Q3 2018$264,000
+1930.8%
4,900
+1533.3%
0.00%
Q2 2014$13,0003000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders