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 | $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 | $1,678,000 | – | 29,895 | – | 0.02% | – |
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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% |