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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,942,987 | -8.6% | 28,237 | -1.4% | 0.21% | -5.3% |
Q2 2023 | $2,125,118 | +0.3% | 28,652 | +1.0% | 0.23% | -3.8% |
Q1 2023 | $2,118,924 | +1.6% | 28,362 | +1.4% | 0.24% | -0.8% |
Q4 2022 | $2,085,685 | +10.7% | 27,977 | -0.9% | 0.24% | -1.2% |
Q3 2022 | $1,884,000 | -9.9% | 28,230 | -2.6% | 0.24% | -4.4% |
Q2 2022 | $2,092,000 | -3.9% | 28,980 | +1.0% | 0.25% | +8.2% |
Q1 2022 | $2,177,000 | -1.8% | 28,687 | -0.3% | 0.23% | +5.0% |
Q4 2021 | $2,218,000 | +13.0% | 28,774 | +1.0% | 0.22% | +1.4% |
Q3 2021 | $1,963,000 | -0.7% | 28,503 | +0.1% | 0.22% | +0.9% |
Q2 2021 | $1,977,000 | +3.7% | 28,469 | +2.0% | 0.22% | -2.3% |
Q1 2021 | $1,906,000 | +3.3% | 27,904 | +2.0% | 0.22% | -1.3% |
Q4 2020 | $1,846,000 | +7.3% | 27,365 | +2.0% | 0.22% | -3.0% |
Q3 2020 | $1,720,000 | +11.2% | 26,828 | +1.7% | 0.23% | +5.5% |
Q2 2020 | $1,547,000 | +12.3% | 26,392 | +4.4% | 0.22% | -3.1% |
Q1 2020 | $1,377,000 | -14.9% | 25,278 | -1.7% | 0.23% | +14.7% |
Q4 2019 | $1,619,000 | +2.1% | 25,703 | -0.4% | 0.20% | -3.9% |
Q3 2019 | $1,585,000 | +1.5% | 25,818 | -4.0% | 0.20% | +1.0% |
Q2 2019 | $1,562,000 | +0.8% | 26,895 | -2.6% | 0.20% | -1.0% |
Q1 2019 | $1,549,000 | +11.4% | 27,605 | +0.8% | 0.20% | +0.5% |
Q4 2018 | $1,390,000 | -7.5% | 27,381 | -1.6% | 0.20% | +1.5% |
Q3 2018 | $1,502,000 | -21.8% | 27,840 | -25.3% | 0.20% | -25.3% |
Q2 2018 | $1,920,000 | +1.9% | 37,261 | +4.1% | 0.27% | -0.4% |
Q1 2018 | $1,884,000 | -4.2% | 35,804 | +3.6% | 0.27% | -1.8% |
Q4 2017 | $1,966,000 | +2.6% | 34,556 | -2.6% | 0.28% | -3.2% |
Q3 2017 | $1,916,000 | -3.9% | 35,485 | -2.2% | 0.28% | -5.6% |
Q2 2017 | $1,994,000 | +2.5% | 36,285 | +1.8% | 0.30% | +1.3% |
Q1 2017 | $1,945,000 | +6.5% | 35,639 | +0.9% | 0.30% | +0.3% |
Q4 2016 | $1,827,000 | -1.1% | 35,338 | +1.8% | 0.30% | -5.4% |
Q3 2016 | $1,847,000 | -2.4% | 34,725 | +1.2% | 0.31% | -4.9% |
Q2 2016 | $1,892,000 | +24.6% | 34,305 | +19.9% | 0.33% | +20.5% |
Q1 2016 | $1,518,000 | +11.4% | 28,615 | +6.0% | 0.27% | +12.8% |
Q4 2015 | $1,363,000 | +24.0% | 26,986 | +15.9% | 0.24% | +21.6% |
Q3 2015 | $1,099,000 | +2.4% | 23,287 | +3.3% | 0.20% | +13.1% |
Q2 2015 | $1,073,000 | -2.5% | 22,535 | -0.2% | 0.18% | -1.1% |
Q1 2015 | $1,101,000 | +1.9% | 22,589 | +1.4% | 0.18% | 0.0% |
Q4 2014 | $1,081,000 | +4.7% | 22,285 | -2.6% | 0.18% | +2.3% |
Q3 2014 | $1,032,000 | +3.1% | 22,869 | +2.0% | 0.17% | +6.1% |
Q2 2014 | $1,001,000 | -4.9% | 22,428 | -8.2% | 0.16% | -7.3% |
Q1 2014 | $1,053,000 | +2.2% | 24,439 | +2.0% | 0.18% | +0.6% |
Q4 2013 | $1,030,000 | +9.1% | 23,969 | +1.1% | 0.18% | -4.3% |
Q3 2013 | $944,000 | +2.6% | 23,705 | +2.2% | 0.18% | -2.1% |
Q2 2013 | $920,000 | – | 23,195 | – | 0.19% | – |
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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% |