SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,099 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,498,239 | +64.9% | 312,429 | +77.7% | 0.03% | +100.0% |
| Q2 2023 | $13,037,676 | -29.9% | 175,781 | -29.4% | 0.02% | -44.4% |
| Q1 2023 | $18,599,278 | +672.5% | 248,953 | +670.8% | 0.03% | +575.0% |
| Q4 2022 | $2,407,741 | +34.3% | 32,297 | +20.2% | 0.00% | +33.3% |
| Q3 2022 | $1,793,000 | -81.9% | 26,874 | -80.5% | 0.00% | -82.4% |
| Q2 2022 | $9,927,000 | +896.7% | 137,530 | +933.8% | 0.02% | +1600.0% |
| Q1 2022 | $996,000 | +87.2% | 13,303 | +923.3% | 0.00% | 0.0% |
| Q4 2021 | $532,000 | -71.2% | 1,300 | -93.7% | 0.00% | -66.7% |
| Q3 2021 | $1,845,000 | +0.9% | 20,562 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,829,000 | +264.3% | 20,562 | +1145.4% | 0.00% | +300.0% |
| Q1 2021 | $502,000 | -38.7% | 1,651 | -86.5% | 0.00% | -50.0% |
| Q4 2020 | $819,000 | -12.6% | 12,186 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $937,000 | +8.7% | 14,687 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $862,000 | -31.7% | 14,687 | -35.0% | 0.00% | -40.0% |
| Q1 2020 | $1,263,000 | -13.3% | 22,596 | -1.9% | 0.01% | +25.0% |
| Q4 2019 | $1,457,000 | -5.1% | 23,029 | -8.3% | 0.00% | -20.0% |
| Q3 2019 | $1,535,000 | +13854.5% | 25,121 | +12460.5% | 0.01% | – |
| Q1 2019 | $11,000 | -26.7% | 200 | -23.1% | 0.00% | – |
| Q4 2017 | $15,000 | -99.9% | 260 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $14,860,000 | -2.4% | 285,864 | -0.1% | 0.02% | -56.1% |
| Q3 2016 | $15,223,000 | -11.8% | 286,114 | -7.9% | 0.06% | -14.9% |
| Q2 2016 | $17,250,000 | -56.1% | 310,723 | -29.1% | 0.07% | -30.2% |
| Q1 2016 | $39,267,000 | +45.0% | 438,086 | -23.4% | 0.10% | -15.0% |
| Q3 2015 | $27,085,000 | +22.2% | 571,829 | +22.7% | 0.11% | +50.7% |
| Q2 2015 | $22,162,000 | +19.5% | 466,114 | +22.7% | 0.08% | +7.1% |
| Q1 2015 | $18,541,000 | +204.1% | 379,841 | +201.8% | 0.07% | +268.4% |
| Q4 2014 | $6,097,000 | – | 125,860 | – | 0.02% | – |
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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% |