Kessler Investment Group, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 503 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kessler Investment Group, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$406,938
+25.7%
5,913
+35.5%
0.34%
+49.6%
Q2 2023$323,739
-0.1%
4,364
+0.6%
0.23%
+4.1%
Q1 2023$324,067
+32306.7%
4,337
+30878.6%
0.22%
+21800.0%
Q4 2022$1,000
-99.7%
14
-99.7%
0.00%
-99.6%
Q3 2022$321,000
-11.1%
4,808
-3.7%
0.26%
-16.4%
Q2 2022$361,000
-72.3%
4,994
-70.9%
0.32%
-58.1%
Q1 2022$1,303,000
-10.4%
17,166
-9.0%
0.76%
-7.6%
Q4 2021$1,454,000
+275.7%
18,854
+228.4%
0.82%
+97.1%
Q4 2020$387,000
+5.2%
5,741
-0.1%
0.42%
+0.7%
Q3 2020$368,000
-28.1%
5,747
-34.1%
0.41%
-33.9%
Q2 2020$512,000
-47.9%
8,723
-51.6%
0.62%
-51.6%
Q1 2020$982,000
+30.1%
18,030
+50.3%
1.29%
+65.9%
Q4 2019$755,000
+2.3%
11,995
-0.1%
0.78%
-5.8%
Q3 2019$738,000
+210.1%
12,010
+192.9%
0.82%
+229.6%
Q2 2019$238,000
-0.4%
4,100
-3.7%
0.25%
+4.6%
Q1 2019$239,000
+12.2%
4,258
+1.3%
0.24%
-13.1%
Q4 2018$213,000
-9.0%
4,204
-3.0%
0.28%
+14.6%
Q3 2018$234,000
-6.0%
4,334
-10.2%
0.24%
-19.5%
Q2 2018$249,000
-6.0%
4,826
-4.3%
0.30%
-11.6%
Q1 2018$265,000
-24.5%
5,042
-18.2%
0.34%
-23.4%
Q4 2017$351,000
-2.0%
6,166
-7.1%
0.44%
-4.3%
Q3 2017$358,000
-3.8%
6,639
-1.9%
0.46%
-1.9%
Q2 2017$372,000
+2.2%
6,769
+1.4%
0.47%
+0.9%
Q1 2017$364,000
+3.1%
6,673
-2.3%
0.46%
+9.7%
Q4 2016$353,000
-2.8%
6,828
-0.0%
0.42%
-19.2%
Q3 2016$363,000
-8.1%
6,830
-4.7%
0.52%
-7.1%
Q2 2016$395,000
+5.6%
7,167
+1.6%
0.56%
-0.2%
Q1 2016$374,000
-47.3%
7,051
-49.8%
0.57%
-49.6%
Q4 2015$710,000
+101.7%
14,053
+88.4%
1.12%
+93.6%
Q3 2015$352,000
+41.9%
7,458
+43.0%
0.58%
+46.5%
Q2 2015$248,0000.0%5,217
+2.7%
0.40%
-5.9%
Q1 2015$248,000
+4.2%
5,079
+3.7%
0.42%
+8.2%
Q4 2014$238,000
+6.7%
4,898
-1.1%
0.39%
-0.8%
Q3 2014$223,000
+2.8%
4,952
+1.6%
0.39%
+2.6%
Q2 2014$217,000
+3.3%
4,873
-0.1%
0.38%
-14.2%
Q1 2014$210,000
+1.0%
4,880
+0.7%
0.44%
+15.3%
Q4 2013$208,0004,8460.39%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders