SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,735 | -7.7% | 7,248 | -0.5% | 0.04% | -5.0% |
Q2 2023 | $540,551 | -0.7% | 7,288 | 0.0% | 0.04% | -4.8% |
Q1 2023 | $544,486 | +34.2% | 7,288 | +33.9% | 0.04% | +10.5% |
Q4 2022 | $405,627 | +36.1% | 5,441 | +21.7% | 0.04% | +31.0% |
Q3 2022 | $298,000 | +20.2% | 4,469 | +30.2% | 0.03% | +20.8% |
Q2 2022 | $248,000 | -2.4% | 3,432 | +2.5% | 0.02% | 0.0% |
Q1 2022 | $254,000 | +2.0% | 3,348 | +3.6% | 0.02% | +14.3% |
Q4 2021 | $249,000 | -2.0% | 3,231 | -12.4% | 0.02% | -8.7% |
Q3 2021 | $254,000 | -28.0% | 3,688 | -26.9% | 0.02% | -28.1% |
Q2 2021 | $353,000 | +70.5% | 5,042 | +66.6% | 0.03% | +39.1% |
Q1 2021 | $207,000 | -38.8% | 3,027 | -39.5% | 0.02% | -41.0% |
Q4 2020 | $338,000 | -17.4% | 5,004 | -21.5% | 0.04% | -30.4% |
Q3 2020 | $409,000 | -6.4% | 6,375 | -20.6% | 0.06% | -32.5% |
Q1 2020 | $437,000 | +96.0% | 8,027 | +102.2% | 0.08% | +93.0% |
Q1 2019 | $223,000 | +7.7% | 3,970 | -2.8% | 0.04% | -10.4% |
Q4 2018 | $207,000 | -9.2% | 4,085 | -3.3% | 0.05% | +4.3% |
Q3 2018 | $228,000 | +0.4% | 4,225 | -4.0% | 0.05% | -4.2% |
Q2 2018 | $227,000 | -0.9% | 4,401 | +1.3% | 0.05% | -2.0% |
Q1 2018 | $229,000 | -8.4% | 4,345 | -1.7% | 0.05% | 0.0% |
Q4 2017 | $250,000 | +12.1% | 4,419 | +7.2% | 0.05% | +6.5% |
Q3 2017 | $223,000 | -1.3% | 4,123 | +0.0% | 0.05% | -8.0% |
Q2 2017 | $226,000 | – | 4,121 | – | 0.05% | – |
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% |