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 | $34,182,000 | -18.7% | 497,055 | -12.2% | 0.06% | -22.9% |
Q2 2023 | $42,031,000 | +1.5% | 566,440 | -1.3% | 0.08% | -7.8% |
Q1 2023 | $41,411,901 | -9.5% | 574,162 | -6.5% | 0.09% | -14.3% |
Q4 2022 | $45,762,908 | +36.2% | 614,281 | +21.9% | 0.10% | +16.7% |
Q3 2022 | $33,589,000 | +12.0% | 503,824 | +21.3% | 0.09% | +16.9% |
Q2 2022 | $29,979,000 | -8.2% | 415,316 | -3.4% | 0.08% | +5.5% |
Q1 2022 | $32,654,000 | +36.1% | 429,908 | +38.2% | 0.07% | +37.7% |
Q4 2021 | $24,000,000 | +19.9% | 311,150 | +7.0% | 0.05% | -1.9% |
Q3 2021 | $20,020,000 | -4.8% | 290,733 | -3.3% | 0.05% | -11.5% |
Q2 2021 | $21,021,000 | +4.0% | 300,744 | +1.6% | 0.06% | -4.7% |
Q1 2021 | $20,221,000 | -30.0% | 295,924 | -30.9% | 0.06% | -46.7% |
Q4 2020 | $28,875,000 | +4.0% | 428,180 | -1.2% | 0.12% | -10.4% |
Q3 2020 | $27,757,000 | +6.5% | 433,390 | -2.5% | 0.13% | -5.6% |
Q2 2020 | $26,070,000 | +29.2% | 444,361 | +19.9% | 0.14% | +8.4% |
Q1 2020 | $20,178,000 | +0.6% | 370,513 | +16.4% | 0.13% | +10.1% |
Q4 2019 | $20,063,000 | +6.7% | 318,395 | +4.0% | 0.12% | +16.7% |
Q3 2019 | $18,812,000 | +17.4% | 306,218 | +10.9% | 0.10% | +7.4% |
Q2 2019 | $16,023,000 | +85.3% | 276,078 | +79.1% | 0.10% | +63.8% |
Q1 2019 | $8,649,000 | -3.2% | 154,141 | -12.4% | 0.06% | -15.9% |
Q4 2018 | $8,936,000 | +132.5% | 175,908 | +146.6% | 0.07% | +146.4% |
Q3 2018 | $3,843,000 | +28.4% | 71,344 | +22.9% | 0.03% | +21.7% |
Q2 2018 | $2,993,000 | -3.8% | 58,042 | -2.1% | 0.02% | -11.5% |
Q1 2018 | $3,111,000 | -16.7% | 59,289 | -9.5% | 0.03% | -16.1% |
Q4 2017 | $3,735,000 | +0.5% | 65,521 | -4.7% | 0.03% | -3.1% |
Q3 2017 | $3,717,000 | -5.1% | 68,741 | -3.4% | 0.03% | -8.6% |
Q2 2017 | $3,917,000 | +63.7% | 71,189 | +62.6% | 0.04% | +52.2% |
Q1 2017 | $2,393,000 | -27.0% | 43,776 | -31.0% | 0.02% | -36.1% |
Q4 2016 | $3,277,000 | -39.3% | 63,454 | -37.5% | 0.04% | -42.9% |
Q3 2016 | $5,397,000 | +6.2% | 101,568 | +10.2% | 0.06% | -1.6% |
Q2 2016 | $5,081,000 | -20.1% | 92,154 | -16.4% | 0.06% | +204.8% |
Q1 2016 | $6,361,000 | +48.2% | 110,237 | +29.8% | 0.02% | -58.8% |
Q4 2015 | $4,292,000 | -51.8% | 84,911 | -55.0% | 0.05% | -56.8% |
Q3 2015 | $8,901,000 | -0.2% | 188,678 | +5.2% | 0.12% | -17.5% |
Q2 2015 | $8,918,000 | +48.7% | 179,394 | +45.4% | 0.14% | +60.7% |
Q1 2015 | $5,999,000 | +53.3% | 123,392 | +53.0% | 0.09% | +48.3% |
Q4 2014 | $3,913,000 | +416.2% | 80,629 | +379.8% | 0.06% | +361.5% |
Q3 2014 | $758,000 | -41.6% | 16,805 | -42.2% | 0.01% | -43.5% |
Q2 2014 | $1,297,000 | +0.2% | 29,073 | -33.2% | 0.02% | -8.0% |
Q1 2014 | $1,294,000 | -66.4% | 43,524 | -51.5% | 0.02% | -68.4% |
Q4 2013 | $3,855,000 | -20.6% | 89,684 | -26.5% | 0.08% | -34.7% |
Q3 2013 | $4,853,000 | +9.7% | 121,941 | +9.4% | 0.12% | +0.8% |
Q2 2013 | $4,424,000 | – | 111,508 | – | 0.12% | – |
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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% |