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 | $10,783,749 | +4.5% | 156,718 | +12.7% | 5.21% | +19.0% |
| Q2 2023 | $10,314,709 | +0.9% | 139,068 | +1.7% | 4.38% | +6.2% |
| Q1 2023 | $10,218,063 | -0.9% | 136,770 | -1.1% | 4.12% | -7.4% |
| Q4 2022 | $10,311,187 | +10.3% | 138,312 | -1.3% | 4.45% | +3.6% |
| Q3 2022 | $9,348,000 | -7.4% | 140,083 | +0.1% | 4.29% | -3.4% |
| Q2 2022 | $10,097,000 | -6.9% | 139,880 | -2.1% | 4.44% | +5.4% |
| Q1 2022 | $10,845,000 | -3.1% | 142,908 | -1.5% | 4.21% | +0.1% |
| Q4 2021 | $11,190,000 | +11.9% | 145,121 | -0.1% | 4.21% | +5.2% |
| Q3 2021 | $9,996,000 | +2.4% | 145,206 | +4.0% | 4.00% | +0.5% |
| Q2 2021 | $9,765,000 | +13.1% | 139,563 | +10.4% | 3.98% | +6.0% |
| Q1 2021 | $8,634,000 | +33.2% | 126,396 | +31.6% | 3.75% | +12.1% |
| Q4 2020 | $6,481,000 | +16.4% | 96,082 | +1.2% | 3.35% | +3.7% |
| Q3 2020 | $5,566,000 | +8.1% | 94,918 | +0.4% | 3.23% | -2.7% |
| Q2 2020 | $5,147,000 | -40.6% | 94,496 | -31.3% | 3.32% | -19.9% |
| Q1 2020 | $8,663,000 | 0.0% | 137,548 | 0.0% | 4.14% | 0.0% |
| Q4 2019 | $8,663,000 | +0.4% | 137,548 | -2.1% | 4.14% | -1.7% |
| Q3 2019 | $8,630,000 | +6.7% | 140,504 | +0.9% | 4.21% | +4.0% |
| Q2 2019 | $8,090,000 | +46.7% | 139,315 | +41.7% | 4.05% | +37.8% |
| Q1 2019 | $5,516,000 | +8.1% | 98,308 | -2.2% | 2.94% | -47.8% |
| Q4 2018 | $5,104,000 | -5.0% | 100,518 | +0.9% | 5.63% | +26.6% |
| Q3 2018 | $5,374,000 | -17.4% | 99,640 | -21.1% | 4.45% | -24.6% |
| Q2 2018 | $6,508,000 | +0.1% | 126,303 | +2.2% | 5.90% | -4.3% |
| Q1 2018 | $6,503,000 | -38.7% | 123,558 | -33.7% | 6.16% | -35.5% |
| Q4 2017 | $10,608,000 | -23.9% | 186,464 | -27.8% | 9.56% | -34.7% |
| Q3 2017 | $13,932,000 | -1.5% | 258,091 | +0.3% | 14.65% | -8.1% |
| Q2 2017 | $14,139,000 | +26.1% | 257,361 | +25.3% | 15.94% | +54.5% |
| Q1 2017 | $11,212,000 | +5.4% | 205,415 | -0.1% | 10.32% | +4.6% |
| Q4 2016 | $10,634,000 | -2.9% | 205,656 | -0.1% | 9.87% | +1.4% |
| Q3 2016 | $10,954,000 | -4.4% | 205,868 | -1.0% | 9.73% | +0.8% |
| Q2 2016 | $11,463,000 | +17.5% | 207,851 | +13.0% | 9.65% | +17.6% |
| Q1 2016 | $9,756,000 | +22.7% | 183,867 | +16.8% | 8.20% | +15.7% |
| Q4 2015 | $7,948,000 | +6.1% | 157,419 | -0.8% | 7.09% | +5.6% |
| Q3 2015 | $7,490,000 | +0.3% | 158,725 | +1.2% | 6.71% | +7.9% |
| Q2 2015 | $7,466,000 | -0.6% | 156,840 | +1.7% | 6.22% | -2.0% |
| Q1 2015 | $7,514,000 | +153.9% | 154,160 | +152.6% | 6.35% | +146.4% |
| Q4 2014 | $2,960,000 | – | 61,039 | – | 2.58% | – |
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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% |