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 | $9,255 | -0.1% | 134,497 | +7.7% | 0.06% | 0.0% |
Q2 2023 | $9,262 | +48.7% | 124,875 | +49.8% | 0.06% | +35.7% |
Q1 2023 | $6,227 | +70.2% | 83,347 | +69.8% | 0.04% | +55.6% |
Q4 2022 | $3,659 | -99.9% | 49,083 | +33.4% | 0.03% | +35.0% |
Q3 2022 | $2,455,000 | -1.4% | 36,785 | +6.7% | 0.02% | +5.3% |
Q2 2022 | $2,489,000 | +12.5% | 34,479 | +18.2% | 0.02% | +18.8% |
Q1 2022 | $2,213,000 | +7.6% | 29,165 | +9.3% | 0.02% | +14.3% |
Q4 2021 | $2,057,000 | +14.9% | 26,673 | +4.3% | 0.01% | 0.0% |
Q2 2021 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,790,000 | 0.0% | 25,582 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,790,000 | -74.1% | 25,582 | -81.2% | 0.01% | -91.9% |
Q4 2018 | $6,914,000 | +81.8% | 136,164 | +93.1% | 0.17% | +78.4% |
Q3 2018 | $3,804,000 | +39.6% | 70,533 | +33.4% | 0.10% | +7.8% |
Q2 2018 | $2,725,000 | +67.9% | 52,889 | +71.5% | 0.09% | +40.6% |
Q1 2018 | $1,623,000 | -3.9% | 30,839 | +3.8% | 0.06% | -14.7% |
Q4 2017 | $1,689,000 | +59.3% | 29,697 | +51.3% | 0.08% | +50.0% |
Q3 2017 | $1,060,000 | -32.3% | 19,629 | -31.2% | 0.05% | -37.5% |
Q2 2017 | $1,566,000 | +15.7% | 28,511 | +14.9% | 0.08% | +3.9% |
Q1 2017 | $1,354,000 | +16.0% | 24,809 | +9.9% | 0.08% | +6.9% |
Q4 2016 | $1,167,000 | +21.2% | 22,572 | +24.7% | 0.07% | +9.1% |
Q3 2016 | $963,000 | -37.6% | 18,100 | -35.3% | 0.07% | -41.6% |
Q2 2016 | $1,543,000 | +61.6% | 27,987 | +55.5% | 0.11% | +34.5% |
Q1 2016 | $955,000 | -29.2% | 17,994 | -32.6% | 0.08% | -36.4% |
Q4 2015 | $1,348,000 | +303.6% | 26,689 | +276.6% | 0.13% | +288.2% |
Q3 2015 | $334,000 | +52.5% | 7,087 | +57.7% | 0.03% | +54.5% |
Q1 2015 | $219,000 | -63.5% | 4,494 | -66.2% | 0.02% | -74.7% |
Q3 2014 | $600,000 | +18.3% | 13,293 | +16.9% | 0.09% | -4.4% |
Q2 2014 | $507,000 | -97.4% | 11,367 | -97.5% | 0.09% | -96.6% |
Q1 2014 | $19,489,000 | +22.6% | 452,607 | +22.4% | 2.66% | +7.2% |
Q4 2013 | $15,892,000 | – | 369,747 | – | 2.48% | – |
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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% |