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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $549,000 | +1.3% | 7,230 | +2.8% | 0.20% | +9.9% |
| Q4 2021 | $542,000 | +7.3% | 7,030 | -4.1% | 0.18% | -3.2% |
| Q3 2021 | $505,000 | -2.9% | 7,330 | -1.3% | 0.19% | -2.6% |
| Q2 2021 | $520,000 | -12.6% | 7,430 | -14.6% | 0.19% | -21.0% |
| Q1 2021 | $595,000 | -19.5% | 8,705 | -20.5% | 0.24% | -22.1% |
| Q4 2020 | $739,000 | +1.4% | 10,955 | -3.7% | 0.31% | -10.1% |
| Q3 2020 | $729,000 | -15.4% | 11,380 | -22.6% | 0.35% | -21.3% |
| Q2 2020 | $862,000 | +5.5% | 14,705 | -2.0% | 0.44% | -14.5% |
| Q1 2020 | $817,000 | -14.9% | 15,005 | -1.5% | 0.52% | +16.0% |
| Q4 2019 | $960,000 | -36.0% | 15,237 | -37.6% | 0.44% | -39.3% |
| Q3 2019 | $1,500,000 | +3.0% | 24,427 | -2.6% | 0.73% | -2.9% |
| Q2 2019 | $1,456,000 | -10.0% | 25,070 | -13.0% | 0.76% | -12.4% |
| Q1 2019 | $1,617,000 | -0.2% | 28,820 | -9.7% | 0.86% | -13.1% |
| Q4 2018 | $1,621,000 | -10.9% | 31,920 | -5.3% | 0.99% | +10.6% |
| Q3 2018 | $1,819,000 | -0.1% | 33,720 | -4.5% | 0.90% | -8.0% |
| Q2 2018 | $1,820,000 | -25.3% | 35,320 | -23.7% | 0.98% | -25.7% |
| Q1 2018 | $2,438,000 | -11.2% | 46,320 | -3.9% | 1.31% | -5.4% |
| Q4 2017 | $2,744,000 | +1.1% | 48,220 | -4.1% | 1.39% | -2.9% |
| Q3 2017 | $2,715,000 | -5.3% | 50,300 | -3.6% | 1.43% | -9.8% |
| Q2 2017 | $2,867,000 | +0.7% | 52,179 | 0.0% | 1.58% | -2.2% |
| Q1 2017 | $2,848,000 | +7.1% | 52,179 | +1.5% | 1.62% | -0.7% |
| Q4 2016 | $2,659,000 | -19.1% | 51,419 | -16.7% | 1.63% | -21.0% |
| Q3 2016 | $3,285,000 | -2.1% | 61,744 | +1.5% | 2.07% | -5.6% |
| Q2 2016 | $3,356,000 | +13.1% | 60,844 | +8.8% | 2.19% | +8.7% |
| Q1 2016 | $2,968,000 | +16.5% | 55,945 | +10.8% | 2.01% | +17.9% |
| Q4 2015 | $2,548,000 | +21.9% | 50,475 | +14.0% | 1.71% | +9.3% |
| Q3 2015 | $2,090,000 | +1.7% | 44,280 | +2.5% | 1.56% | +11.0% |
| Q2 2015 | $2,055,000 | -0.3% | 43,180 | +2.1% | 1.41% | -2.6% |
| Q1 2015 | $2,062,000 | +84.9% | 42,296 | +83.9% | 1.44% | +76.2% |
| Q4 2014 | $1,115,000 | +159.9% | 22,995 | +142.1% | 0.82% | +157.1% |
| Q3 2014 | $429,000 | +7.5% | 9,500 | +6.1% | 0.32% | +10.4% |
| Q2 2014 | $399,000 | +193.4% | 8,950 | +183.7% | 0.29% | +158.0% |
| Q1 2014 | $136,000 | -55.8% | 3,155 | -55.9% | 0.11% | -55.7% |
| Q4 2013 | $308,000 | – | 7,155 | – | 0.25% | – |
Download | ||||||
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% |