SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,338,000 | -1.0% | 143,230 | +4.1% | 1.44% | +18.6% |
Q1 2022 | $10,445,000 | -1.8% | 137,634 | -0.2% | 1.21% | +5.9% |
Q4 2021 | $10,639,000 | +11.1% | 137,972 | -0.8% | 1.14% | +2.1% |
Q3 2021 | $9,577,000 | -2.5% | 139,124 | -0.9% | 1.12% | -0.3% |
Q2 2021 | $9,822,000 | +6.4% | 140,388 | +3.8% | 1.12% | -3.3% |
Q1 2021 | $9,235,000 | +4.3% | 135,200 | +3.0% | 1.16% | -1.6% |
Q4 2020 | $8,851,000 | +9.6% | 131,227 | +4.2% | 1.18% | +0.7% |
Q3 2020 | $8,074,000 | +13.0% | 125,960 | +3.3% | 1.17% | +3.8% |
Q2 2020 | $7,147,000 | +10.6% | 121,894 | +2.7% | 1.13% | -7.9% |
Q1 2020 | $6,464,000 | -18.8% | 118,672 | -6.1% | 1.23% | +8.3% |
Q4 2019 | $7,963,000 | +3.3% | 126,447 | +0.7% | 1.13% | -2.3% |
Q3 2019 | $7,712,000 | +7.7% | 125,567 | +1.8% | 1.16% | +8.4% |
Q2 2019 | $7,160,000 | +14.2% | 123,315 | +10.3% | 1.07% | +11.8% |
Q1 2019 | $6,270,000 | +19.0% | 111,752 | +7.7% | 0.96% | +8.0% |
Q4 2018 | $5,270,000 | -10.8% | 103,800 | -5.2% | 0.88% | +8.1% |
Q3 2018 | $5,906,000 | +6.9% | 109,521 | +2.1% | 0.82% | +2.5% |
Q2 2018 | $5,526,000 | -13.8% | 107,247 | -12.0% | 0.80% | -12.1% |
Q1 2018 | $6,412,000 | -4.0% | 121,837 | +3.8% | 0.91% | -0.5% |
Q4 2017 | $6,676,000 | +22.1% | 117,350 | +15.8% | 0.91% | +16.7% |
Q3 2017 | $5,468,000 | +1.4% | 101,310 | +3.2% | 0.78% | -1.5% |
Q2 2017 | $5,395,000 | +3.8% | 98,202 | +3.1% | 0.80% | +2.8% |
Q1 2017 | $5,197,000 | +44.4% | 95,223 | +36.9% | 0.77% | +36.3% |
Q4 2016 | $3,598,000 | +2.8% | 69,581 | +5.8% | 0.57% | +4.6% |
Q3 2016 | $3,499,000 | -2.9% | 65,773 | +0.7% | 0.54% | -2.9% |
Q2 2016 | $3,603,000 | +25.7% | 65,336 | +20.9% | 0.56% | +24.3% |
Q1 2016 | $2,866,000 | +14.7% | 54,027 | +9.2% | 0.45% | +17.8% |
Q4 2015 | $2,499,000 | +34.9% | 49,497 | +26.0% | 0.38% | +24.5% |
Q3 2015 | $1,853,000 | +14.7% | 39,279 | +15.7% | 0.31% | +26.4% |
Q2 2015 | $1,616,000 | -2.1% | 33,952 | +0.3% | 0.24% | -0.8% |
Q1 2015 | $1,650,000 | +6.7% | 33,863 | +6.1% | 0.24% | +3.4% |
Q4 2014 | $1,547,000 | +21.9% | 31,918 | +13.4% | 0.24% | +19.2% |
Q3 2014 | $1,269,000 | -3.9% | 28,143 | -4.9% | 0.20% | -5.3% |
Q2 2014 | $1,320,000 | +2.1% | 29,588 | -1.5% | 0.21% | -4.1% |
Q1 2014 | $1,293,000 | -2.6% | 30,048 | -2.7% | 0.22% | -5.6% |
Q4 2013 | $1,327,000 | +5.7% | 30,883 | -2.1% | 0.23% | -2.5% |
Q3 2013 | $1,256,000 | +11.2% | 31,558 | +10.7% | 0.24% | +3.0% |
Q2 2013 | $1,130,000 | – | 28,495 | – | 0.23% | – |
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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% |