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 | $793,715 | -10.1% | 11,535 | -3.1% | 0.11% | -1.8% |
Q2 2023 | $883,182 | -28.6% | 11,908 | -28.0% | 0.11% | -33.1% |
Q1 2023 | $1,236,252 | -33.0% | 16,547 | -33.2% | 0.17% | -37.4% |
Q4 2022 | $1,845,352 | +21.2% | 24,753 | +8.5% | 0.27% | +20.5% |
Q3 2022 | $1,522,000 | +63.0% | 22,813 | +76.2% | 0.22% | +82.1% |
Q2 2022 | $934,000 | -2.3% | 12,945 | +2.8% | 0.12% | +25.5% |
Q1 2022 | $956,000 | +29.0% | 12,598 | +31.1% | 0.10% | +36.1% |
Q4 2021 | $741,000 | +5.7% | 9,608 | -5.6% | 0.07% | -5.3% |
Q3 2021 | $701,000 | +0.7% | 10,178 | +2.3% | 0.08% | -3.8% |
Q2 2021 | $696,000 | -20.9% | 9,948 | -22.8% | 0.08% | -30.7% |
Q1 2021 | $880,000 | -73.3% | 12,880 | -73.7% | 0.11% | -76.0% |
Q4 2020 | $3,300,000 | +22.0% | 48,918 | +15.9% | 0.48% | -1.2% |
Q3 2020 | $2,705,000 | +9.6% | 42,205 | +0.2% | 0.48% | 0.0% |
Q2 2020 | $2,469,000 | +351.4% | 42,111 | +319.1% | 0.48% | +281.7% |
Q1 2020 | $547,000 | -8.2% | 10,049 | +6.2% | 0.13% | +17.8% |
Q4 2019 | $596,000 | +16.0% | 9,466 | +13.2% | 0.11% | +1.9% |
Q3 2019 | $514,000 | +36.0% | 8,365 | +28.6% | 0.10% | +22.1% |
Q2 2019 | $378,000 | +10.5% | 6,507 | +6.7% | 0.09% | +1.2% |
Q1 2019 | $342,000 | -30.6% | 6,098 | -37.2% | 0.08% | -41.0% |
Q4 2018 | $493,000 | -7.3% | 9,706 | -1.7% | 0.14% | +5.1% |
Q3 2018 | $532,000 | +89.3% | 9,870 | +81.2% | 0.14% | +75.6% |
Q2 2018 | $281,000 | -32.5% | 5,446 | -31.1% | 0.08% | -25.0% |
Q1 2018 | $416,000 | -24.1% | 7,906 | -17.9% | 0.10% | -24.6% |
Q4 2017 | $548,000 | +32.7% | 9,631 | +25.9% | 0.14% | +0.7% |
Q3 2017 | $413,000 | -24.1% | 7,648 | -22.8% | 0.14% | -20.3% |
Q2 2017 | $544,000 | +121.1% | 9,903 | +119.9% | 0.17% | +79.2% |
Q1 2017 | $246,000 | +22.4% | 4,504 | +15.8% | 0.10% | 0.0% |
Q4 2016 | $201,000 | -31.6% | 3,891 | -29.7% | 0.10% | -32.9% |
Q3 2016 | $294,000 | -33.0% | 5,531 | -30.5% | 0.14% | -38.6% |
Q2 2016 | $439,000 | +45.8% | 7,958 | +40.2% | 0.23% | +23.9% |
Q1 2016 | $301,000 | +22.9% | 5,675 | +17.1% | 0.19% | +16.0% |
Q4 2015 | $245,000 | -78.7% | 4,848 | -79.9% | 0.16% | -80.0% |
Q2 2015 | $1,148,000 | -20.7% | 24,119 | -18.8% | 0.81% | -33.6% |
Q1 2015 | $1,448,000 | -2.0% | 29,700 | -2.5% | 1.22% | -19.8% |
Q4 2014 | $1,477,000 | +6.2% | 30,461 | -1.2% | 1.52% | -25.5% |
Q3 2014 | $1,391,000 | +2.4% | 30,838 | +1.2% | 2.05% | +3.8% |
Q2 2014 | $1,359,000 | +177.3% | 30,467 | +153.5% | 1.97% | +17.6% |
Q1 2014 | $490,000 | – | 12,017 | – | 1.68% | – |
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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% |