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 | $4,575 | -7.2% | 66,487 | 0.0% | 1.93% | -6.4% |
Q2 2023 | $4,931 | -3.2% | 66,487 | -2.5% | 2.06% | -6.1% |
Q1 2023 | $5,095 | -22.8% | 68,198 | -23.0% | 2.20% | -29.4% |
Q4 2022 | $6,601 | -99.9% | 88,548 | 0.0% | 3.11% | +11.9% |
Q3 2022 | $5,909,000 | -9.3% | 88,548 | -1.9% | 2.78% | -10.4% |
Q2 2022 | $6,517,000 | +5.0% | 90,288 | +10.4% | 3.10% | +47.5% |
Q1 2022 | $6,206,000 | +91.9% | 81,779 | +95.0% | 2.10% | +90.4% |
Q4 2021 | $3,234,000 | -13.1% | 41,939 | -22.2% | 1.10% | -17.5% |
Q3 2021 | $3,720,000 | +37.7% | 53,899 | +39.2% | 1.34% | +48.9% |
Q2 2021 | $2,702,000 | +5.0% | 38,733 | +2.3% | 0.90% | -10.5% |
Q1 2021 | $2,573,000 | -16.9% | 37,845 | -17.5% | 1.01% | -28.3% |
Q4 2020 | $3,095,000 | -47.1% | 45,888 | -49.9% | 1.40% | -12.6% |
Q3 2020 | $5,856,000 | +115.1% | 91,556 | +97.4% | 1.60% | +1.4% |
Q2 2020 | $2,723,000 | -35.3% | 46,388 | -41.0% | 1.58% | -49.3% |
Q1 2020 | $4,207,000 | +25.0% | 78,558 | +47.0% | 3.12% | +53.6% |
Q4 2019 | $3,365,000 | -36.4% | 53,436 | -38.1% | 2.03% | -43.0% |
Q3 2019 | $5,291,000 | +23.6% | 86,376 | +17.9% | 3.57% | +23.3% |
Q2 2019 | $4,281,000 | +18.5% | 73,276 | +13.4% | 2.89% | +11.2% |
Q1 2019 | $3,612,000 | -16.4% | 64,589 | -24.0% | 2.60% | -25.3% |
Q4 2018 | $4,318,000 | -46.2% | 85,025 | -42.6% | 3.48% | +8.5% |
Q3 2018 | $8,022,000 | +471.4% | 148,000 | +445.1% | 3.21% | +171.3% |
Q4 2016 | $1,404,000 | -51.4% | 27,150 | -50.0% | 1.18% | -3.4% |
Q3 2016 | $2,890,000 | -56.5% | 54,300 | -55.2% | 1.22% | -56.2% |
Q2 2016 | $6,640,000 | +89.9% | 121,160 | +85.8% | 2.80% | +90.9% |
Q1 2016 | $3,496,000 | +36.9% | 65,200 | +28.9% | 1.47% | +36.2% |
Q4 2015 | $2,554,000 | +3.2% | 50,600 | 0.0% | 1.08% | +4.5% |
Q3 2015 | $2,474,000 | +1.4% | 50,600 | 0.0% | 1.03% | +17.3% |
Q2 2015 | $2,440,000 | -1.1% | 50,600 | 0.0% | 0.88% | +16.6% |
Q1 2015 | $2,466,000 | – | 50,600 | – | 0.75% | – |
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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% |