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 | $9,840 | -7.2% | 143 | 0.0% | 0.00% | – |
| Q2 2023 | $10,606 | -0.7% | 143 | 0.0% | 0.00% | – |
| Q1 2023 | $10,684 | -2.9% | 143 | 0.0% | 0.00% | – |
| Q4 2022 | $11,000 | -99.5% | 143 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $2,165,000 | -4.9% | 30,000 | 0.0% | 0.06% | +14.6% |
| Q1 2022 | $2,277,000 | -1.6% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $2,313,000 | +12.0% | 30,000 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $2,065,000 | -1.6% | 30,000 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $2,099,000 | +2.4% | 30,000 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $2,049,000 | +0.9% | 30,000 | -0.4% | 0.04% | -13.5% |
| Q4 2020 | $2,031,000 | +5.6% | 30,115 | +0.4% | 0.05% | -8.8% |
| Q3 2020 | $1,923,000 | +1924.2% | 30,000 | +1746.2% | 0.06% | +1800.0% |
| Q2 2020 | $95,000 | – | 1,625 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $18,000 | -5.3% | 360 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -94.8% | 360 | -94.9% | 0.00% | -90.9% |
| Q4 2016 | $367,000 | -2.9% | 7,099 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $378,000 | -3.6% | 7,099 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $392,000 | +2.6% | 7,099 | -1.4% | 0.01% | -8.3% |
| Q1 2016 | $382,000 | -39.8% | 7,199 | -42.7% | 0.01% | -40.0% |
| Q4 2015 | $635,000 | +0.5% | 12,569 | -6.1% | 0.02% | -23.1% |
| Q3 2015 | $632,000 | -0.2% | 13,389 | +0.8% | 0.03% | +8.3% |
| Q2 2015 | $633,000 | +1.9% | 13,289 | +4.3% | 0.02% | +4.3% |
| Q1 2015 | $621,000 | +1311.4% | 12,739 | +1292.2% | 0.02% | +1050.0% |
| Q4 2014 | $44,000 | +76.0% | 915 | +66.4% | 0.00% | +100.0% |
| Q3 2014 | $25,000 | -98.7% | 550 | -98.7% | 0.00% | -98.7% |
| Q2 2014 | $1,930,000 | -3.0% | 43,250 | -6.3% | 0.08% | -7.2% |
| Q1 2014 | $1,989,000 | -9.9% | 46,180 | -10.1% | 0.08% | -10.8% |
| Q4 2013 | $2,207,000 | – | 51,340 | – | 0.09% | – |
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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% |