SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,650,000 | +58.5% | 21,402 | +41.5% | 0.11% | +33.3% |
Q3 2021 | $1,041,000 | -1.8% | 15,120 | -0.2% | 0.08% | -4.7% |
Q2 2021 | $1,060,000 | -3.8% | 15,150 | -6.2% | 0.08% | -13.3% |
Q1 2021 | $1,102,000 | +7.6% | 16,145 | +6.4% | 0.10% | 0.0% |
Q4 2020 | $1,024,000 | -7.1% | 15,180 | -11.7% | 0.10% | -17.6% |
Q3 2020 | $1,102,000 | -48.7% | 17,183 | -53.1% | 0.12% | -52.4% |
Q2 2020 | $2,147,000 | -2.4% | 36,603 | -9.4% | 0.25% | -11.7% |
Q1 2020 | $2,199,000 | -5.1% | 40,379 | +9.8% | 0.28% | +18.4% |
Q4 2019 | $2,317,000 | +730.5% | 36,783 | +708.2% | 0.24% | +696.7% |
Q3 2019 | $279,000 | +106.7% | 4,551 | +95.7% | 0.03% | +114.3% |
Q2 2019 | $135,000 | -83.3% | 2,325 | -83.8% | 0.01% | -93.1% |
Q1 2019 | $806,000 | +479.9% | 14,365 | +425.2% | 0.20% | +603.4% |
Q4 2018 | $139,000 | +15.8% | 2,735 | +23.0% | 0.03% | -48.2% |
Q3 2018 | $120,000 | -77.4% | 2,224 | -77.1% | 0.06% | -62.2% |
Q3 2017 | $531,000 | -99.9% | 9,732 | -22.2% | 0.15% | -11.9% |
Q2 2017 | $687,000,000 | +3.9% | 12,508 | +4.5% | 0.17% | -8.7% |
Q1 2017 | $661,000,000 | -17.9% | 11,975 | -23.1% | 0.18% | +30.5% |
Q4 2016 | $805,000,000 | +35346.9% | 15,565 | -63.5% | 0.14% | -65.6% |
Q3 2016 | $2,271,000 | +25.0% | 42,673 | +29.5% | 0.41% | -28.9% |
Q2 2016 | $1,817,000 | +11.3% | 32,955 | +7.1% | 0.58% | +0.3% |
Q1 2016 | $1,632,000 | -1.4% | 30,773 | -6.2% | 0.58% | -6.8% |
Q4 2015 | $1,656,000 | +14.6% | 32,803 | +7.1% | 0.62% | +19.3% |
Q3 2015 | $1,445,000 | +694.0% | 30,625 | +696.9% | 0.52% | +720.6% |
Q2 2015 | $182,000 | +32.8% | 3,843 | +36.5% | 0.06% | +43.2% |
Q1 2015 | $137,000 | +13.2% | 2,815 | +13.2% | 0.04% | +10.0% |
Q4 2014 | $121,000 | -37.0% | 2,487 | -41.5% | 0.04% | +5.3% |
Q3 2014 | $192,000 | – | 4,254 | – | 0.04% | – |
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% |