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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $815,372 | +5.7% | 11,850 | +14.0% | 0.07% | +6.2% |
Q2 2023 | $771,099 | -89.1% | 10,397 | -89.0% | 0.06% | -90.4% |
Q1 2023 | $7,088,713 | +596.5% | 94,883 | +595.1% | 0.67% | +542.3% |
Q4 2022 | $1,017,706 | -70.7% | 13,651 | -73.8% | 0.10% | -74.2% |
Q3 2022 | $3,472,000 | +345.1% | 52,031 | +381.5% | 0.40% | +358.0% |
Q2 2022 | $780,000 | -52.0% | 10,805 | -49.5% | 0.09% | -43.9% |
Q1 2022 | $1,625,000 | +327.6% | 21,412 | +334.8% | 0.16% | +336.1% |
Q4 2021 | $380,000 | +1.9% | 4,925 | -7.6% | 0.04% | -10.0% |
Q3 2021 | $373,000 | 0.0% | 5,330 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $373,000 | +42.4% | 5,330 | +38.9% | 0.04% | +33.3% |
Q1 2021 | $262,000 | -88.4% | 3,837 | -88.6% | 0.03% | -89.3% |
Q4 2020 | $2,263,000 | +12.1% | 33,554 | +6.5% | 0.28% | +3.3% |
Q3 2020 | $2,018,000 | +4.7% | 31,496 | -4.2% | 0.27% | -3.9% |
Q2 2020 | $1,927,000 | +3.5% | 32,877 | -3.7% | 0.28% | -23.9% |
Q1 2020 | $1,861,000 | +285.3% | 34,157 | +345.0% | 0.37% | +337.6% |
Q4 2019 | $483,000 | +54.3% | 7,676 | +50.3% | 0.08% | +39.3% |
Q3 2019 | $313,000 | +17.2% | 5,106 | +10.9% | 0.06% | +10.9% |
Q2 2019 | $267,000 | +47.5% | 4,603 | +42.3% | 0.06% | +48.6% |
Q1 2019 | $181,000 | +98.9% | 3,235 | +80.0% | 0.04% | +68.2% |
Q4 2018 | $91,000 | -57.3% | 1,797 | -54.5% | 0.02% | -43.6% |
Q3 2018 | $213,000 | +0.9% | 3,952 | -3.9% | 0.04% | -7.1% |
Q2 2018 | $211,000 | – | 4,111 | – | 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% |