SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,192,424 | +73.5% | 2,124,581 | +87.0% | 0.04% | +75.0% |
| Q2 2023 | $84,274,926 | +2.9% | 1,136,240 | -5.3% | 0.02% | -20.0% |
| Q1 2021 | $81,931,000 | +0.1% | 1,199,397 | -1.1% | 0.03% | -6.2% |
| Q4 2020 | $81,835,000 | +1.3% | 1,213,273 | -3.7% | 0.03% | -13.5% |
| Q3 2020 | $80,758,000 | +3.6% | 1,259,873 | -5.2% | 0.04% | -2.6% |
| Q2 2020 | $77,931,000 | -2.0% | 1,328,979 | -8.9% | 0.04% | -19.1% |
| Q1 2020 | $79,498,000 | – | 1,459,476 | – | 0.05% | – |
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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% |