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 | $641,997 | -7.2% | 9,330 | 0.0% | 0.06% | -6.3% |
Q2 2023 | $692,006 | -0.7% | 9,330 | 0.0% | 0.06% | -8.7% |
Q1 2023 | $697,044 | +0.2% | 9,330 | 0.0% | 0.07% | -8.0% |
Q4 2022 | $695,552 | +7.0% | 9,330 | -4.2% | 0.08% | -1.3% |
Q3 2022 | $650,000 | -3.4% | 9,737 | +4.4% | 0.08% | +2.7% |
Q2 2022 | $673,000 | -4.9% | 9,330 | 0.0% | 0.07% | +7.2% |
Q1 2022 | $708,000 | -1.5% | 9,330 | 0.0% | 0.07% | +7.8% |
Q4 2021 | $719,000 | +11.0% | 9,330 | 0.0% | 0.06% | -4.5% |
Q3 2021 | $648,000 | -0.8% | 9,330 | 0.0% | 0.07% | -1.5% |
Q2 2021 | $653,000 | +2.5% | 9,330 | 0.0% | 0.07% | -27.7% |
Q1 2021 | $637,000 | +1.3% | 9,330 | 0.0% | 0.09% | -6.0% |
Q4 2020 | $629,000 | +4.3% | 9,330 | -0.9% | 0.10% | -8.3% |
Q3 2020 | $603,000 | +9.2% | 9,411 | 0.0% | 0.11% | 0.0% |
Q2 2020 | $552,000 | +7.6% | 9,411 | 0.0% | 0.11% | -10.7% |
Q1 2020 | $513,000 | -13.5% | 9,411 | 0.0% | 0.12% | +4.3% |
Q4 2019 | $593,000 | +3.5% | 9,411 | +0.9% | 0.12% | -0.8% |
Q3 2019 | $573,000 | +5.7% | 9,330 | 0.0% | 0.12% | +8.3% |
Q2 2019 | $542,000 | +3.4% | 9,330 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $524,000 | +10.5% | 9,330 | 0.0% | 0.11% | 0.0% |
Q4 2018 | $474,000 | -5.8% | 9,330 | 0.0% | 0.11% | +5.9% |
Q3 2018 | $503,000 | +4.1% | 9,330 | -0.4% | 0.10% | +6.2% |
Q2 2018 | $483,000 | -1.6% | 9,369 | +0.4% | 0.10% | -5.0% |
Q1 2018 | $491,000 | -7.5% | 9,330 | 0.0% | 0.10% | -6.5% |
Q4 2017 | $531,000 | +5.4% | 9,330 | 0.0% | 0.11% | 0.0% |
Q3 2017 | $504,000 | -1.8% | 9,330 | 0.0% | 0.11% | -8.5% |
Q2 2017 | $513,000 | -4.6% | 9,330 | -5.3% | 0.12% | -11.3% |
Q1 2017 | $538,000 | +5.5% | 9,854 | 0.0% | 0.13% | -6.3% |
Q4 2016 | $510,000 | – | 9,854 | – | 0.14% | – |
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% |