SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $212,000 | -4.9% | 2,943 | 0.0% | 0.02% | +13.6% |
Q1 2022 | $223,000 | -5.1% | 2,943 | -3.4% | 0.02% | -4.3% |
Q4 2021 | $235,000 | +15.8% | 3,047 | +3.5% | 0.02% | 0.0% |
Q3 2021 | $203,000 | -1.5% | 2,943 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $206,000 | +2.5% | 2,943 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $201,000 | -77.9% | 2,943 | -78.1% | 0.02% | -80.0% |
Q4 2020 | $908,000 | -36.3% | 13,469 | -39.4% | 0.12% | -41.6% |
Q3 2020 | $1,425,000 | -91.4% | 22,227 | -92.1% | 0.20% | -91.7% |
Q2 2020 | $16,564,000 | +15.7% | 282,465 | +7.5% | 2.36% | +9.9% |
Q1 2020 | $14,317,000 | -55.4% | 262,834 | -48.5% | 2.15% | -45.4% |
Q4 2019 | $32,126,000 | -2.4% | 510,092 | -4.8% | 3.93% | -11.8% |
Q3 2019 | $32,909,000 | -1.4% | 535,797 | -3.1% | 4.46% | -1.7% |
Q2 2019 | $33,393,000 | +27.6% | 553,145 | +18.6% | 4.53% | +19.8% |
Q1 2019 | $26,163,000 | +54.9% | 466,280 | +40.2% | 3.78% | +38.5% |
Q4 2018 | $16,888,000 | -40.6% | 332,570 | -37.8% | 2.73% | -56.2% |
Q3 2016 | $28,431,000 | +0.5% | 534,315 | +4.1% | 6.24% | -1.3% |
Q2 2016 | $28,299,000 | +4.8% | 513,120 | +0.8% | 6.32% | +6.3% |
Q1 2016 | $26,999,000 | +5.1% | 508,839 | -0.0% | 5.95% | +1.6% |
Q4 2015 | $25,700,000 | +11.7% | 509,010 | +4.4% | 5.85% | +5.2% |
Q3 2015 | $23,011,000 | +70.1% | 487,625 | +74.8% | 5.56% | +84.8% |
Q4 2014 | $13,525,000 | – | 278,926 | – | 3.01% | – |
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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% |