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 | $972,973 | -9.5% | 14,140 | -2.4% | 0.28% | -3.1% |
Q2 2023 | $1,074,649 | -0.7% | 14,489 | 0.0% | 0.29% | +3.5% |
Q1 2023 | $1,082,473 | +130.6% | 14,489 | +130.1% | 0.28% | +102.9% |
Q4 2022 | $469,441 | +11.8% | 6,297 | 0.0% | 0.14% | +8.5% |
Q3 2022 | $420,000 | -14.5% | 6,297 | -7.4% | 0.13% | -15.7% |
Q2 2022 | $491,000 | +1.9% | 6,797 | +7.0% | 0.15% | +10.1% |
Q1 2022 | $482,000 | +26.5% | 6,353 | +28.5% | 0.14% | +16.8% |
Q4 2021 | $381,000 | +70.9% | 4,944 | +52.8% | 0.12% | +65.3% |
Q3 2021 | $223,000 | +64.0% | 3,235 | +66.7% | 0.07% | +53.2% |
Q2 2021 | $136,000 | +142.9% | 1,941 | +136.1% | 0.05% | +104.3% |
Q1 2021 | $56,000 | +75.0% | 822 | +73.4% | 0.02% | +53.3% |
Q4 2020 | $32,000 | +6.7% | 474 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $30,000 | – | 474 | – | 0.02% | – |
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% |