Paragon Capital Management Ltd - SELECT SECTOR SPDR TR ownership

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
Paragon Capital Management Ltd ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$10,000
-98.0%
125
-98.6%
0.00%
-99.1%
Q1 2017$488,000
-31.0%
8,939
-32.8%
0.22%
-43.2%
Q3 2016$707,000
-17.8%
13,296
-14.7%
0.38%
-19.2%
Q2 2016$860,000
+3.9%
15,5960.0%0.47%
-6.7%
Q1 2016$828,000
+13.9%
15,596
+8.3%
0.51%
+11.9%
Q4 2015$727,000
+258.1%
14,396
+234.8%
0.45%
+268.3%
Q3 2015$203,000
-1.0%
4,3000.0%0.12%
-4.7%
Q2 2015$205,000
-99.9%
4,300
-13.1%
0.13%
-17.8%
Q1 2015$241,263,000
+0.5%
4,9500.0%0.16%
-6.0%
Q4 2014$240,026,000
+7.5%
4,9500.0%0.17%
+7.7%
Q3 2014$223,295,000
+1.1%
4,9500.0%0.16%
+2.0%
Q2 2014$220,869,000
+3.6%
4,9500.0%0.15%
-3.8%
Q1 2014$213,147,000
+0.2%
4,9500.0%0.16%0.0%
Q4 2013$212,751,000
-5.8%
4,950
-12.8%
0.16%
-10.7%
Q3 2013$225,865,000
+0.3%
5,6750.0%0.18%
-2.2%
Q2 2013$225,127,0005,6750.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
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