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 | ||||
---|---|---|---|---|---|---|
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 | $3,831,000 | – | 75,452 | – | 0.63% | – |
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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% |