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 | $891,229 | -1.1% | 12,952 | +6.6% | 0.03% | 0.0% |
Q2 2023 | $901,367 | -8.0% | 12,153 | -7.3% | 0.03% | -15.0% |
Q1 2023 | $979,822 | +25.6% | 13,114 | +25.3% | 0.04% | +2.6% |
Q4 2022 | $780,328 | -16.8% | 10,467 | -25.6% | 0.04% | -20.4% |
Q3 2022 | $938,000 | -7.9% | 14,065 | -0.2% | 0.05% | -5.8% |
Q2 2022 | $1,018,000 | -2.7% | 14,100 | +2.3% | 0.05% | +18.2% |
Q1 2022 | $1,046,000 | -1.3% | 13,788 | +0.3% | 0.04% | -4.3% |
Q4 2021 | $1,060,000 | +7.0% | 13,744 | -4.5% | 0.05% | -6.1% |
Q3 2021 | $991,000 | -1.7% | 14,387 | -0.1% | 0.05% | -3.9% |
Q2 2021 | $1,008,000 | +2.6% | 14,405 | +0.2% | 0.05% | -12.1% |
Q1 2021 | $982,000 | -56.7% | 14,371 | -57.3% | 0.06% | -62.8% |
Q4 2020 | $2,268,000 | +118.1% | 33,622 | +107.3% | 0.16% | -60.7% |
Q3 2020 | $1,040,000 | -42.9% | 16,222 | -47.8% | 0.40% | +146.6% |
Q2 2020 | $1,822,000 | +143.9% | 31,065 | +126.5% | 0.16% | +103.8% |
Q1 2020 | $747,000 | -78.3% | 13,716 | -74.9% | 0.08% | -70.2% |
Q4 2019 | $3,435,000 | +2.5% | 54,545 | -0.0% | 0.26% | -23.0% |
Q3 2019 | $3,351,000 | +10.8% | 54,563 | +7.0% | 0.34% | +1.5% |
Q2 2019 | $3,024,000 | +260.9% | 50,980 | +239.5% | 0.34% | +22.8% |
Q1 2019 | $838,000 | -55.2% | 15,018 | -58.9% | 0.28% | -27.0% |
Q4 2018 | $1,871,000 | +44.1% | 36,527 | +50.4% | 0.38% | +56.2% |
Q3 2018 | $1,298,000 | +107.7% | 24,294 | +102.0% | 0.24% | +184.7% |
Q2 2018 | $625,000 | -28.2% | 12,024 | -27.2% | 0.08% | -30.3% |
Q1 2018 | $871,000 | -64.1% | 16,515 | -61.5% | 0.12% | -67.1% |
Q4 2017 | $2,429,000 | +3.6% | 42,847 | -1.2% | 0.37% | +3.9% |
Q3 2017 | $2,345,000 | -31.5% | 43,360 | -30.9% | 0.36% | -35.0% |
Q2 2017 | $3,425,000 | +6.4% | 62,760 | +6.4% | 0.55% | -5.3% |
Q1 2017 | $3,218,000 | +824.7% | 58,979 | +777.7% | 0.58% | +752.9% |
Q4 2016 | $348,000 | -93.4% | 6,720 | -93.2% | 0.07% | -93.6% |
Q3 2016 | $5,265,000 | -12.3% | 98,953 | -9.1% | 1.06% | -14.8% |
Q2 2016 | $6,004,000 | -29.2% | 108,874 | -31.9% | 1.24% | -34.3% |
Q1 2016 | $8,483,000 | -11.1% | 159,874 | -15.4% | 1.89% | -9.8% |
Q4 2015 | $9,540,000 | +47.9% | 188,957 | +38.3% | 2.09% | +28.2% |
Q3 2015 | $6,450,000 | +113.5% | 136,676 | +115.3% | 1.63% | +127.0% |
Q2 2015 | $3,021,000 | +156.9% | 63,467 | +163.1% | 0.72% | +174.4% |
Q1 2015 | $1,176,000 | -94.7% | 24,125 | -94.7% | 0.26% | -95.3% |
Q4 2014 | $22,141,000 | +25.4% | 456,604 | +16.6% | 5.52% | +15.9% |
Q3 2014 | $17,659,000 | +23.2% | 391,457 | +21.8% | 4.76% | +22.7% |
Q2 2014 | $14,336,000 | +25.0% | 321,283 | +20.4% | 3.88% | +0.5% |
Q4 2013 | $11,472,000 | +4544.5% | 266,905 | +4223.7% | 3.86% | +4003.2% |
Q3 2013 | $247,000 | -96.9% | 6,173 | -96.9% | 0.09% | -97.4% |
Q2 2013 | $7,955,000 | – | 199,080 | – | 3.68% | – |
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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% |