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 | $10,708,350 | -65.8% | 155,622 | -63.1% | 0.00% | -50.0% |
| Q2 2023 | $31,296,032 | +519.8% | 421,950 | +524.4% | 0.00% | – |
| Q1 2023 | $5,049,051 | -97.6% | 67,582 | -97.6% | 0.00% | -100.0% |
| Q4 2022 | $214,072,860 | +2103.1% | 2,871,534 | +1872.0% | 0.01% | +500.0% |
| Q3 2022 | $9,717,000 | +53.5% | 145,618 | +66.1% | 0.00% | – |
| Q2 2022 | $6,329,000 | -79.0% | 87,688 | -78.0% | 0.00% | -100.0% |
| Q1 2022 | $30,197,000 | -7.4% | 397,905 | -5.9% | 0.00% | -50.0% |
| Q4 2021 | $32,605,000 | -58.1% | 422,842 | -62.6% | 0.00% | -50.0% |
| Q3 2021 | $77,866,000 | +1550.1% | 1,131,113 | +1577.1% | 0.00% | – |
| Q2 2021 | $4,719,000 | -96.7% | 67,445 | -96.9% | 0.00% | -100.0% |
| Q4 2020 | $144,794,000 | +7.0% | 2,146,687 | +1.7% | 0.01% | 0.0% |
| Q3 2020 | $135,307,000 | +7771.3% | 2,110,868 | +7101.4% | 0.01% | – |
| Q2 2020 | $1,719,000 | -1.0% | 29,312 | -8.1% | 0.00% | – |
| Q1 2020 | $1,737,000 | -29.9% | 31,889 | -18.9% | 0.00% | – |
| Q4 2019 | $2,477,000 | -97.9% | 39,324 | -98.1% | 0.00% | -100.0% |
| Q2 2019 | $118,647,000 | +2858.8% | 2,043,169 | +2534.8% | 0.01% | – |
| Q4 2016 | $4,010,000 | -96.9% | 77,545 | -96.8% | 0.00% | -100.0% |
| Q3 2016 | $130,962,000 | -5.2% | 2,461,238 | -1.8% | 0.01% | -13.3% |
| Q2 2016 | $138,217,000 | -14.3% | 2,506,185 | -17.5% | 0.02% | -11.8% |
| Q1 2016 | $161,214,000 | +720.7% | 3,038,878 | +681.1% | 0.02% | +750.0% |
| Q4 2015 | $19,644,000 | +839.0% | 389,074 | +777.6% | 0.00% | – |
| Q3 2015 | $2,092,000 | -38.8% | 44,335 | -38.2% | 0.00% | – |
| Q2 2015 | $3,417,000 | +48.2% | 71,786 | +51.7% | 0.00% | – |
| Q1 2015 | $2,306,000 | -3.4% | 47,307 | -4.0% | 0.00% | – |
| Q4 2014 | $2,388,000 | – | 49,257 | – | 0.00% | – |
Download | ||||||
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% |