Rockefeller Capital Management L.P. - SELECT SECTOR SPDR TR ownership

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
Rockefeller Capital Management L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$13,955,613
-34.4%
202,813
-29.3%
0.05%
-34.1%
Q2 2023$21,281,837
+101136.0%
286,933
+2.0%
0.08%
-8.9%
Q1 2023$21,022
+3.5%
281,386
+3.3%
0.09%
-11.8%
Q4 2022$20,307
-99.9%
272,424
+8.9%
0.10%
+18.6%
Q3 2022$16,695,000
+36.8%
250,213
+48.0%
0.09%
+32.3%
Q2 2022$12,205,000
+17.6%
169,112
+23.7%
0.06%
+30.0%
Q1 2022$10,374,000
+60.1%
136,715
+62.7%
0.05%
+66.7%
Q4 2021$6,479,000
+6.1%
84,040
-5.3%
0.03%
-6.2%
Q3 2021$6,107,000
-4.8%
88,723
-3.2%
0.03%
-11.1%
Q2 2021$6,414,000
+8.1%
91,685
+5.5%
0.04%
-10.0%
Q1 2021$5,933,000
-9.6%
86,874
-10.8%
0.04%
-20.0%
Q4 2020$6,566,000
+10.7%
97,364
+5.2%
0.05%
-10.7%
Q3 2020$5,932,000
+19.6%
92,545
+9.4%
0.06%
+7.7%
Q2 2020$4,961,000
+12.2%
84,616
+4.3%
0.05%
-10.3%
Q1 2020$4,421,000
-9.7%
81,162
+4.4%
0.06%
-4.9%
Q4 2019$4,895,000
+13.7%
77,718
+10.9%
0.06%
+5.2%
Q3 2019$4,305,000
+253.4%
70,088
+234.2%
0.06%
+241.2%
Q2 2019$1,218,000
-27.4%
20,972
-29.8%
0.02%
-29.2%
Q1 2019$1,678,00029,8950.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders