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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,220,884 | -74.4% | 69,882 | -76.9% | 0.17% | -62.4% |
Q4 2020 | $20,383,000 | +5.2% | 302,200 | 0.0% | 0.45% | -36.2% |
Q3 2020 | $19,371,000 | +9.3% | 302,200 | 0.0% | 0.71% | -24.7% |
Q2 2020 | $17,721,000 | +39.9% | 302,200 | +30.0% | 0.94% | +7.7% |
Q1 2020 | $12,664,000 | -28.2% | 232,500 | -17.0% | 0.87% | -23.4% |
Q4 2019 | $17,634,000 | -2.6% | 280,000 | -5.1% | 1.14% | -8.7% |
Q3 2019 | $18,113,000 | +455.6% | 294,895 | +407.5% | 1.25% | +860.0% |
Q1 2019 | $3,260,000 | +2.3% | 58,108 | -7.5% | 0.13% | -20.7% |
Q4 2018 | $3,188,000 | +54.4% | 62,787 | +64.0% | 0.16% | +198.2% |
Q3 2018 | $2,065,000 | -80.9% | 38,282 | -81.8% | 0.06% | -80.4% |
Q2 2018 | $10,821,000 | +2013.5% | 209,994 | +2058.7% | 0.28% | +1650.0% |
Q1 2018 | $512,000 | -98.8% | 9,728 | -98.7% | 0.02% | -99.0% |
Q3 2017 | $41,438,000 | +2233.2% | 767,658 | +2274.2% | 1.68% | +2340.6% |
Q2 2017 | $1,776,000 | -12.3% | 32,334 | -12.8% | 0.07% | -28.1% |
Q1 2017 | $2,024,000 | +125.6% | 37,080 | +113.8% | 0.10% | +95.9% |
Q4 2016 | $897,000 | -74.5% | 17,344 | -73.8% | 0.05% | -55.9% |
Q3 2016 | $3,521,000 | -81.4% | 66,163 | -80.7% | 0.11% | -85.8% |
Q2 2016 | $18,900,000 | +729.7% | 342,688 | +609.8% | 0.78% | +944.0% |
Q3 2015 | $2,278,000 | -26.2% | 48,282 | -25.5% | 0.08% | -15.7% |
Q2 2015 | $3,085,000 | +50.3% | 64,803 | +53.1% | 0.09% | +36.9% |
Q4 2014 | $2,052,000 | -28.1% | 42,320 | -33.1% | 0.06% | -39.3% |
Q3 2014 | $2,852,000 | – | 63,221 | – | 0.11% | – |
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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% |