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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $999,716 | -32.3% | 13,410 | -31.1% | 0.33% | -23.7% |
| Q1 2022 | $1,477,000 | +25.6% | 19,461 | +27.6% | 0.43% | +28.0% |
| Q4 2021 | $1,176,000 | +2.8% | 15,256 | -8.2% | 0.34% | -2.9% |
| Q3 2021 | $1,144,000 | -11.1% | 16,612 | -9.7% | 0.35% | +1.2% |
| Q2 2021 | $1,287,000 | -7.1% | 18,389 | -9.4% | 0.34% | -16.2% |
| Q1 2021 | $1,386,000 | -85.3% | 20,289 | -85.5% | 0.41% | -79.5% |
| Q4 2020 | $9,450,000 | -37.7% | 140,108 | -40.8% | 1.99% | -37.2% |
| Q3 2020 | $15,175,000 | -7.2% | 236,742 | -15.1% | 3.16% | -2.2% |
| Q2 2020 | $16,345,000 | +26.5% | 278,739 | +35.9% | 3.24% | +25.7% |
| Q4 2019 | $12,917,000 | +0.8% | 205,099 | -1.7% | 2.57% | +12.1% |
| Q3 2019 | $12,814,000 | +19.6% | 208,627 | +13.1% | 2.30% | +26.6% |
| Q2 2019 | $10,714,000 | -11.8% | 184,500 | -14.8% | 1.81% | -9.8% |
| Q1 2019 | $12,146,000 | -47.5% | 216,464 | -52.5% | 2.01% | -31.6% |
| Q4 2018 | $23,147,000 | +111.8% | 455,824 | +125.0% | 2.94% | +83.3% |
| Q3 2018 | $10,927,000 | -1.4% | 202,622 | +4.0% | 1.60% | -16.3% |
| Q4 2017 | $11,081,000 | +7.8% | 194,773 | +2.2% | 1.92% | +3.2% |
| Q3 2017 | $10,283,000 | -3.7% | 190,498 | -2.0% | 1.86% | -7.8% |
| Q2 2017 | $10,681,000 | +10.5% | 194,413 | +9.8% | 2.01% | +4.5% |
| Q1 2017 | $9,663,000 | +2.1% | 177,040 | -3.2% | 1.92% | +7.2% |
| Q4 2016 | $9,461,000 | -10.9% | 182,968 | -8.3% | 1.80% | -5.0% |
| Q3 2016 | $10,617,000 | -7.8% | 199,534 | -4.4% | 1.89% | -3.4% |
| Q2 2016 | $11,516,000 | -19.6% | 208,811 | -22.6% | 1.96% | -21.4% |
| Q1 2016 | $14,319,000 | -24.4% | 269,871 | -28.1% | 2.49% | -11.4% |
| Q4 2015 | $18,951,000 | +96.4% | 375,342 | +85.1% | 2.81% | +51.7% |
| Q2 2015 | $9,651,000 | -43.9% | 202,759 | -42.5% | 1.85% | +24.2% |
| Q1 2015 | $17,202,000 | +106.1% | 352,922 | +105.1% | 1.49% | +61.3% |
| Q4 2014 | $8,346,000 | +18.0% | 172,109 | +2.4% | 0.92% | -24.4% |
| Q3 2014 | $7,073,000 | +6.2% | 168,051 | +12.6% | 1.22% | +39.9% |
| Q2 2014 | $6,660,000 | +104.2% | 149,260 | +97.1% | 0.87% | +95.5% |
| Q1 2014 | $3,261,000 | -1.1% | 75,730 | -1.3% | 0.45% | -37.9% |
| Q4 2013 | $3,297,000 | +7.3% | 76,716 | -0.6% | 0.72% | +6.7% |
| Q3 2013 | $3,072,000 | +6.2% | 77,178 | +5.9% | 0.68% | +2.6% |
| Q2 2013 | $2,892,000 | – | 72,898 | – | 0.66% | – |
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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% |