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 | $1,564,620 | -24.4% | 22,732 | -18.5% | 0.06% | -25.3% |
Q2 2023 | $2,069,417 | -4.6% | 27,903 | -3.9% | 0.09% | -13.9% |
Q1 2023 | $2,169,580 | -46.8% | 29,034 | -46.9% | 0.10% | -51.4% |
Q4 2022 | $4,075,313 | +21.6% | 54,663 | +8.8% | 0.21% | +10.6% |
Q3 2022 | $3,352,000 | -70.9% | 50,231 | -68.5% | 0.19% | -70.3% |
Q2 2022 | $11,526,000 | +39.4% | 159,684 | +46.9% | 0.63% | +31.3% |
Q1 2022 | $8,271,000 | +252.1% | 108,729 | +239.7% | 0.48% | +232.4% |
Q4 2021 | $2,349,000 | +103.6% | 32,009 | +91.0% | 0.14% | +81.2% |
Q3 2021 | $1,154,000 | -6.7% | 16,763 | -7.1% | 0.08% | -12.1% |
Q2 2021 | $1,237,000 | -17.1% | 18,046 | -17.4% | 0.09% | -36.8% |
Q1 2021 | $1,492,000 | -49.6% | 21,841 | -50.2% | 0.14% | -52.9% |
Q4 2020 | $2,960,000 | +7.2% | 43,887 | +1.8% | 0.31% | -9.7% |
Q3 2020 | $2,762,000 | +8.8% | 43,091 | -0.5% | 0.34% | -18.5% |
Q2 2020 | $2,539,000 | +118.1% | 43,305 | +102.7% | 0.42% | +35.1% |
Q1 2020 | $1,164,000 | -6.7% | 21,360 | +7.8% | 0.31% | +10.8% |
Q4 2019 | $1,248,000 | -6.0% | 19,819 | -8.4% | 0.28% | -13.1% |
Q3 2019 | $1,327,000 | +14.2% | 21,631 | +8.1% | 0.32% | +9.6% |
Q2 2019 | $1,162,000 | – | 20,014 | – | 0.29% | – |
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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% |