SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,313,000 | -2.3% | 17,433 | 0.0% | 0.23% | +4.0% |
Q4 2021 | $1,344,000 | +12.0% | 17,433 | 0.0% | 0.22% | +1.8% |
Q3 2021 | $1,200,000 | -1.6% | 17,433 | 0.0% | 0.22% | +1.4% |
Q2 2021 | $1,220,000 | +2.4% | 17,433 | 0.0% | 0.22% | -12.9% |
Q1 2021 | $1,191,000 | -18.3% | 17,433 | -19.3% | 0.25% | -23.5% |
Q4 2020 | $1,457,000 | +17.3% | 21,608 | +11.5% | 0.32% | -24.1% |
Q3 2020 | $1,242,000 | +9.3% | 19,372 | 0.0% | 0.43% | -8.4% |
Q2 2020 | $1,136,000 | +7.7% | 19,372 | 0.0% | 0.47% | -40.4% |
Q1 2020 | $1,055,000 | +334.2% | 19,372 | +403.0% | 0.78% | +401.3% |
Q4 2019 | $243,000 | +12.5% | 3,851 | 0.0% | 0.16% | +69.6% |
Q3 2019 | $216,000 | 0.0% | 3,851 | 0.0% | 0.09% | -43.9% |
Q2 2019 | $216,000 | 0.0% | 3,851 | 0.0% | 0.16% | -14.6% |
Q1 2019 | $216,000 | -95.1% | 3,851 | -95.4% | 0.19% | -95.1% |
Q3 2018 | $4,406,000 | -3.5% | 82,933 | 0.0% | 3.96% | -9.8% |
Q2 2018 | $4,565,000 | +6.9% | 82,933 | 0.0% | 4.39% | +3.5% |
Q1 2018 | $4,272,000 | +156.7% | 82,933 | +183.5% | 4.24% | +122.8% |
Q4 2017 | $1,664,000 | +5.1% | 29,249 | 0.0% | 1.90% | +7.9% |
Q3 2017 | $1,583,000 | -1.3% | 29,249 | 0.0% | 1.76% | -0.3% |
Q2 2017 | $1,604,000 | +2.0% | 29,249 | +1.8% | 1.77% | -9.0% |
Q1 2017 | $1,573,000 | +5.4% | 28,741 | 0.0% | 1.94% | +9.8% |
Q4 2016 | $1,493,000 | -2.4% | 28,741 | 0.0% | 1.77% | +6.0% |
Q3 2016 | $1,529,000 | -34.2% | 28,741 | -31.8% | 1.67% | -25.1% |
Q2 2016 | $2,325,000 | +3.9% | 42,159 | 0.0% | 2.23% | +6.1% |
Q1 2016 | $2,237,000 | -60.6% | 42,159 | -62.6% | 2.10% | -47.3% |
Q4 2015 | $5,684,000 | +7.0% | 112,586 | 0.0% | 3.99% | +15.9% |
Q3 2015 | $5,313,000 | +9.0% | 112,586 | +9.9% | 3.44% | +11.6% |
Q2 2015 | $4,875,000 | -4.3% | 102,423 | 0.0% | 3.08% | -10.2% |
Q1 2015 | $5,094,000 | +2.6% | 102,423 | 0.0% | 3.44% | -1.2% |
Q4 2014 | $4,966,000 | – | 102,423 | – | 3.48% | – |
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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% |