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 2022 | $1,268,000 | -7.0% | 19,001 | +0.6% | 0.88% | -1.5% |
| Q2 2022 | $1,363,000 | -8.1% | 18,879 | -3.4% | 0.90% | +2.2% |
| Q1 2022 | $1,483,000 | +470.4% | 19,548 | +478.9% | 0.88% | +444.7% |
| Q4 2021 | $260,000 | +6.1% | 3,377 | -4.9% | 0.16% | +11.0% |
| Q3 2021 | $245,000 | -5.8% | 3,552 | -4.3% | 0.14% | -7.1% |
| Q2 2021 | $260,000 | +4.4% | 3,711 | -18.8% | 0.16% | -34.2% |
| Q1 2020 | $249,000 | -17.5% | 4,568 | -4.7% | 0.24% | +3.0% |
| Q4 2019 | $302,000 | +1.7% | 4,795 | -0.7% | 0.23% | -1.3% |
| Q3 2019 | $297,000 | -32.8% | 4,831 | -36.5% | 0.23% | -38.5% |
| Q2 2019 | $442,000 | +18.2% | 7,608 | +14.2% | 0.38% | +18.4% |
| Q1 2019 | $374,000 | +21.0% | 6,663 | +9.6% | 0.32% | +10.7% |
| Q4 2018 | $309,000 | -95.0% | 6,081 | -94.7% | 0.29% | -94.6% |
| Q3 2016 | $6,127,000 | -9.6% | 115,149 | -6.3% | 5.35% | -8.5% |
| Q2 2016 | $6,778,000 | -2.0% | 122,897 | -10.2% | 5.85% | -7.7% |
| Q1 2016 | $6,913,000 | -1.9% | 136,913 | -1.9% | 6.34% | -0.6% |
| Q4 2015 | $7,047,000 | -1.3% | 139,567 | -7.8% | 6.38% | -0.7% |
| Q3 2015 | $7,141,000 | +1.8% | 151,318 | +2.6% | 6.42% | +5.5% |
| Q2 2015 | $7,018,000 | -2.5% | 147,443 | -0.2% | 6.09% | -0.1% |
| Q1 2015 | $7,198,000 | -1.7% | 147,676 | -2.3% | 6.10% | -2.1% |
| Q4 2014 | $7,326,000 | – | 151,088 | – | 6.22% | – |
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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% |