SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $367,000 | -8.0% | 5,506 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $399,000 | -2.4% | 5,527 | +2.4% | 0.01% | +12.5% |
| Q1 2022 | $409,000 | -1.4% | 5,395 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $415,000 | +26.1% | 5,377 | +12.4% | 0.01% | +33.3% |
| Q3 2021 | $329,000 | +8.6% | 4,783 | +10.4% | 0.01% | +20.0% |
| Q2 2021 | $303,000 | 0.0% | 4,331 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | -2.9% | 4,431 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $312,000 | +2.0% | 4,631 | -3.1% | 0.01% | -37.5% |
| Q3 2020 | $306,000 | +5.2% | 4,781 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $291,000 | +10.2% | 4,971 | +2.6% | 0.01% | -11.1% |
| Q1 2020 | $264,000 | -17.8% | 4,846 | -4.9% | 0.01% | +12.5% |
| Q4 2019 | $321,000 | 0.0% | 5,096 | -2.6% | 0.01% | -11.1% |
| Q3 2019 | $321,000 | +4.2% | 5,232 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $308,000 | -11.0% | 5,306 | -13.9% | 0.01% | -10.0% |
| Q1 2019 | $346,000 | +5.5% | 6,161 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $328,000 | -9.9% | 6,450 | -4.4% | 0.01% | 0.0% |
| Q3 2018 | $364,000 | -8.5% | 6,750 | -12.5% | 0.01% | -16.7% |
| Q2 2018 | $398,000 | -2.0% | 7,716 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $406,000 | -37.2% | 7,716 | -32.1% | 0.01% | -36.8% |
| Q4 2017 | $647,000 | +5.4% | 11,369 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $614,000 | -6.3% | 11,369 | -4.7% | 0.02% | -9.5% |
| Q2 2017 | $655,000 | +0.6% | 11,931 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $651,000 | +0.5% | 11,931 | -4.9% | 0.02% | -4.5% |
| Q4 2016 | $648,000 | -2.8% | 12,540 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $667,000 | -10.7% | 12,540 | -7.4% | 0.02% | -11.5% |
| Q2 2016 | $747,000 | +17.8% | 13,537 | +13.3% | 0.03% | +18.2% |
| Q1 2016 | $634,000 | +6.4% | 11,952 | +1.3% | 0.02% | +4.8% |
| Q4 2015 | $596,000 | +1.5% | 11,798 | -5.1% | 0.02% | -4.5% |
| Q3 2015 | $587,000 | -6.8% | 12,429 | -6.0% | 0.02% | +4.8% |
| Q2 2015 | $630,000 | -2.3% | 13,229 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $645,000 | -13.5% | 13,229 | -14.0% | 0.02% | -16.0% |
| Q4 2014 | $746,000 | +5.4% | 15,379 | -2.0% | 0.02% | +4.2% |
| Q3 2014 | $708,000 | -7.7% | 15,699 | -8.7% | 0.02% | -4.0% |
| Q2 2014 | $767,000 | -5.3% | 17,199 | -8.6% | 0.02% | -7.4% |
| Q1 2014 | $810,000 | +1.6% | 18,817 | +1.5% | 0.03% | +3.8% |
| Q4 2013 | $797,000 | +24.1% | 18,534 | +14.9% | 0.03% | +18.2% |
| Q3 2013 | $642,000 | +16.9% | 16,130 | +16.6% | 0.02% | +100.0% |
| Q2 2013 | $549,000 | -4.2% | 13,839 | -3.6% | 0.01% | 0.0% |
| Q1 2013 | $573,000 | +15.5% | 14,359 | +0.9% | 0.01% | +10.0% |
| Q4 2012 | $496,000 | +520.0% | 14,224 | +541.0% | 0.01% | +400.0% |
| Q3 2012 | $80,000 | -9.1% | 2,219 | -11.9% | 0.00% | 0.0% |
| Q2 2012 | $88,000 | -5.4% | 2,519 | -7.9% | 0.00% | 0.0% |
| Q1 2012 | $93,000 | +14.8% | 2,735 | +10.1% | 0.00% | 0.0% |
| Q4 2011 | $81,000 | +9.5% | 2,485 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $74,000 | -5.1% | 2,485 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $78,000 | +66.0% | 2,485 | +56.8% | 0.00% | +100.0% |
| Q1 2011 | $47,000 | -16.1% | 1,585 | -16.6% | 0.00% | 0.0% |
| Q4 2010 | $56,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |