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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 3,750 | 0.0% | 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% | 4,095 | 0.0% | 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% | 12,945 | 0.0% | 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 | $13,000 | – | 300 | – | 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% |