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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,066,000 | -0.9% | 14,047 | +0.7% | 0.12% | +3.5% |
Q4 2021 | $1,076,000 | +14.0% | 13,956 | +1.7% | 0.12% | +13.9% |
Q3 2021 | $944,000 | +0.4% | 13,720 | +2.1% | 0.10% | -2.9% |
Q2 2021 | $940,000 | +2.2% | 13,437 | -0.3% | 0.10% | -4.6% |
Q1 2021 | $920,000 | -12.5% | 13,474 | -13.5% | 0.11% | -18.0% |
Q4 2020 | $1,051,000 | +4.6% | 15,585 | -0.6% | 0.13% | -8.9% |
Q3 2020 | $1,005,000 | +7.1% | 15,682 | -2.0% | 0.15% | +0.7% |
Q2 2020 | $938,000 | +8.7% | 15,997 | +0.9% | 0.14% | -8.8% |
Q1 2020 | $863,000 | +231.9% | 15,850 | +283.7% | 0.16% | +318.4% |
Q4 2019 | $260,000 | -0.4% | 4,131 | -2.8% | 0.04% | -7.3% |
Q3 2019 | $261,000 | +0.8% | 4,251 | -15.0% | 0.04% | -29.3% |
Q4 2016 | $259,000 | – | 5,000 | – | 0.06% | – |
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% |