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 | $563,269 | -12.3% | 8,185 | -5.5% | 0.02% | -9.5% |
Q2 2023 | $642,586 | +11.4% | 8,663 | +12.2% | 0.02% | +10.5% |
Q1 2023 | $576,723 | -6.2% | 7,719 | -6.4% | 0.02% | -29.6% |
Q4 2022 | $614,793 | +45.7% | 8,246 | +30.3% | 0.03% | +42.1% |
Q3 2022 | $422,000 | -6.0% | 6,330 | +1.7% | 0.02% | -9.5% |
Q2 2022 | $449,000 | +4.2% | 6,223 | +9.8% | 0.02% | +23.5% |
Q1 2022 | $431,000 | -8.1% | 5,669 | -6.9% | 0.02% | 0.0% |
Q4 2021 | $469,000 | +12.5% | 6,087 | +0.5% | 0.02% | 0.0% |
Q3 2021 | $417,000 | -7.7% | 6,058 | -6.1% | 0.02% | -10.5% |
Q2 2021 | $452,000 | +0.2% | 6,454 | -2.3% | 0.02% | -9.5% |
Q1 2021 | $451,000 | +2.3% | 6,606 | +1.0% | 0.02% | -12.5% |
Q4 2020 | $441,000 | +5.5% | 6,540 | +0.3% | 0.02% | -7.7% |
Q3 2020 | $418,000 | +3.7% | 6,522 | -5.2% | 0.03% | 0.0% |
Q2 2020 | $403,000 | +10.4% | 6,878 | +2.4% | 0.03% | -13.3% |
Q1 2020 | $365,000 | -22.2% | 6,716 | -9.7% | 0.03% | -14.3% |
Q4 2019 | $469,000 | -5.3% | 7,440 | -7.6% | 0.04% | -16.7% |
Q3 2019 | $495,000 | +5.5% | 8,056 | -0.2% | 0.04% | -8.7% |
Q2 2019 | $469,000 | -1.1% | 8,072 | -4.5% | 0.05% | -13.2% |
Q1 2019 | $474,000 | +2.2% | 8,449 | -7.7% | 0.05% | -18.5% |
Q4 2018 | $464,000 | 0.0% | 9,150 | +6.1% | 0.06% | +12.1% |
Q3 2018 | $464,000 | +25.4% | 8,621 | +20.0% | 0.06% | +9.4% |
Q2 2018 | $370,000 | +9.5% | 7,187 | +12.0% | 0.05% | 0.0% |
Q1 2018 | $338,000 | -7.9% | 6,416 | -0.6% | 0.05% | -11.7% |
Q4 2017 | $367,000 | -14.3% | 6,456 | -17.6% | 0.06% | -18.9% |
Q3 2017 | $428,000 | -7.6% | 7,835 | -6.3% | 0.07% | -14.9% |
Q2 2017 | $463,000 | -48.8% | 8,362 | -49.5% | 0.09% | -3.3% |
Q1 2017 | $904,000 | +113.7% | 16,548 | +102.2% | 0.09% | -9.1% |
Q4 2016 | $423,000 | – | 8,186 | – | 0.10% | – |
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% |