ASHFORD CAPITAL MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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
ASHFORD CAPITAL MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$546,000
+14.5%
7,087
+2.3%
0.05%
+25.6%
Q3 2021$477,000
-50.6%
6,926
-49.8%
0.04%
-50.6%
Q2 2021$966,000
+25.1%
13,799
+22.2%
0.09%
+20.8%
Q1 2021$772,000
-45.6%
11,295
-46.3%
0.07%
-47.4%
Q4 2020$1,418,000
-58.6%
21,023
-60.7%
0.14%
-66.3%
Q3 2020$3,427,000
-36.2%
53,465
-41.6%
0.41%
-41.4%
Q2 2020$5,370,000
+4.9%
91,574
-2.6%
0.70%
-23.0%
Q1 2020$5,119,000
+32.2%
93,986
+52.8%
0.90%
+74.7%
Q4 2019$3,873,000
+2.3%
61,500
-0.2%
0.52%
-5.5%
Q3 2019$3,785,000
+32.0%
61,630
+24.8%
0.55%
+42.4%
Q2 2019$2,867,000
-24.0%
49,372
-26.6%
0.38%
-30.3%
Q1 2019$3,774,000
-1.5%
67,259
-10.9%
0.55%
-12.1%
Q4 2018$3,831,00075,4520.63%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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