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 2023 | $74,254,178 | +24.5% | 1,079,119 | +34.2% | 0.04% | +27.6% |
| Q2 2023 | $59,650,110 | +31451.1% | 804,235 | -68.2% | 0.03% | -73.1% |
| Q1 2023 | $189,059 | -39.5% | 2,530,566 | -39.6% | 0.11% | -37.6% |
| Q4 2022 | $312,505 | -99.9% | 4,191,876 | -15.8% | 0.17% | -11.7% |
| Q3 2022 | $332,023,000 | +48.3% | 4,975,632 | +60.4% | 0.20% | +41.0% |
| Q2 2022 | $223,844,000 | -6.0% | 3,101,191 | -1.2% | 0.14% | +10.3% |
| Q1 2022 | $238,096,000 | +6.9% | 3,137,381 | +8.6% | 0.13% | +11.5% |
| Q4 2021 | $222,700,000 | +438.9% | 2,888,092 | +381.1% | 0.11% | +370.8% |
| Q3 2021 | $41,322,000 | +31.9% | 600,257 | +34.1% | 0.02% | +33.3% |
| Q2 2021 | $31,317,000 | -61.3% | 447,561 | -62.3% | 0.02% | -69.0% |
| Q1 2021 | $81,000,000 | -56.0% | 1,185,765 | -56.6% | 0.06% | -56.4% |
| Q4 2020 | $184,183,000 | -15.2% | 2,730,647 | -19.4% | 0.13% | -50.4% |
| Q3 2020 | $217,072,000 | +48.3% | 3,386,467 | +35.7% | 0.27% | +34.0% |
| Q2 2020 | $146,339,000 | -29.2% | 2,495,532 | -34.3% | 0.20% | -57.0% |
| Q1 2020 | $206,762,000 | +20.2% | 3,795,888 | +39.0% | 0.46% | +116.3% |
| Q4 2019 | $171,948,000 | -7.0% | 2,730,191 | -9.3% | 0.22% | -26.6% |
| Q3 2019 | $184,949,000 | +232.3% | 3,011,257 | +214.2% | 0.29% | +248.8% |
| Q2 2019 | $55,656,000 | -6.6% | 958,431 | -9.8% | 0.08% | -5.6% |
| Q1 2019 | $59,594,000 | +987.1% | 1,062,095 | +883.9% | 0.09% | +888.9% |
| Q4 2018 | $5,482,000 | -80.5% | 107,948 | -79.3% | 0.01% | -73.5% |
| Q3 2018 | $28,081,000 | +81.6% | 520,700 | +73.6% | 0.03% | +70.0% |
| Q2 2018 | $15,459,000 | +1143.7% | 300,000 | +1273.0% | 0.02% | +900.0% |
| Q4 2017 | $1,243,000 | -91.2% | 21,850 | -91.6% | 0.00% | -90.5% |
| Q3 2017 | $14,079,000 | -76.4% | 260,817 | -75.9% | 0.02% | -80.2% |
| Q2 2017 | $59,574,000 | +747.4% | 1,084,339 | +741.9% | 0.11% | +715.4% |
| Q1 2017 | $7,030,000 | +0.8% | 128,799 | -4.5% | 0.01% | -13.3% |
| Q4 2016 | $6,974,000 | -13.7% | 134,870 | -11.2% | 0.02% | +7.1% |
| Q3 2016 | $8,081,000 | -47.2% | 151,864 | -45.3% | 0.01% | -60.0% |
| Q2 2016 | $15,316,000 | +98.5% | 277,715 | +91.0% | 0.04% | +84.2% |
| Q1 2016 | $7,716,000 | -67.6% | 145,423 | -69.1% | 0.02% | -62.0% |
| Q4 2015 | $23,800,000 | +371.1% | 471,383 | +344.2% | 0.05% | +400.0% |
| Q2 2015 | $5,052,000 | -59.8% | 106,131 | -58.8% | 0.01% | -58.3% |
| Q1 2015 | $12,555,000 | +18.3% | 257,600 | +17.6% | 0.02% | +9.1% |
| Q4 2014 | $10,617,000 | +540.0% | 218,962 | +495.5% | 0.02% | +450.0% |
| Q3 2014 | $1,659,000 | -76.6% | 36,770 | -76.9% | 0.00% | -80.0% |
| Q2 2014 | $7,089,000 | +313.4% | 158,874 | +298.8% | 0.02% | +300.0% |
| Q1 2014 | $1,715,000 | +8.5% | 39,837 | +8.3% | 0.01% | 0.0% |
| Q4 2013 | $1,581,000 | -60.1% | 36,775 | -63.1% | 0.01% | -61.5% |
| Q3 2013 | $3,967,000 | -50.5% | 99,667 | -50.6% | 0.01% | -48.0% |
| Q2 2013 | $8,008,000 | – | 201,874 | – | 0.02% | – |
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% |