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 | $353,114 | +7.4% | 5,132 | +15.8% | 0.05% | +9.1% |
| Q2 2023 | $328,826 | -35.6% | 4,433 | -35.1% | 0.04% | -40.5% |
| Q1 2023 | $510,522 | -59.0% | 6,833 | -59.0% | 0.07% | -62.1% |
| Q4 2022 | $1,243,716 | +108.0% | 16,683 | +115.1% | 0.20% | +191.0% |
| Q4 2021 | $598,000 | +182.1% | 7,756 | +151.6% | 0.07% | +148.1% |
| Q3 2021 | $212,000 | -31.6% | 3,083 | -30.5% | 0.03% | -22.9% |
| Q2 2021 | $310,000 | +37.2% | 4,437 | +34.3% | 0.04% | +59.1% |
| Q1 2021 | $226,000 | -6.6% | 3,304 | -19.9% | 0.02% | -12.0% |
| Q2 2020 | $242,000 | -30.7% | 4,126 | -35.5% | 0.02% | -44.4% |
| Q1 2020 | $349,000 | -96.7% | 6,399 | -96.2% | 0.04% | -96.5% |
| Q3 2019 | $10,433,000 | +7.0% | 169,870 | +1.1% | 1.28% | +14.3% |
| Q2 2019 | $9,754,000 | +31.7% | 167,965 | +15.2% | 1.12% | +11.2% |
| Q4 2018 | $7,406,000 | +16.7% | 145,847 | +26.7% | 1.00% | -63.3% |
| Q2 2016 | $6,348,000 | +16.6% | 115,096 | +12.2% | 2.73% | -0.3% |
| Q1 2016 | $5,444,000 | +563.1% | 102,599 | +530.8% | 2.74% | +517.8% |
| Q4 2015 | $821,000 | – | 16,266 | – | 0.44% | – |
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% |