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 | $148,106 | -14.9% | 2,152 | -8.3% | 0.06% | -10.9% |
Q2 2023 | $174,075 | -38.2% | 2,347 | -37.8% | 0.06% | -40.7% |
Q1 2023 | $281,761 | -79.0% | 3,771 | -79.0% | 0.11% | -80.4% |
Q4 2022 | $1,340,403 | +17.3% | 17,980 | +13.5% | 0.55% | +16.0% |
Q2 2022 | $1,143,000 | -42.2% | 15,835 | -39.2% | 0.48% | -34.1% |
Q1 2022 | $1,976,000 | -15.6% | 26,034 | -14.3% | 0.72% | -21.0% |
Q4 2021 | $2,341,000 | +201.7% | 30,365 | +169.7% | 0.91% | +167.7% |
Q3 2021 | $776,000 | -7.6% | 11,260 | -6.2% | 0.34% | -6.8% |
Q2 2021 | $840,000 | +9.5% | 11,998 | +6.8% | 0.37% | +0.3% |
Q1 2021 | $767,000 | -9.8% | 11,235 | -10.9% | 0.36% | -14.7% |
Q4 2020 | $850,000 | +35.1% | 12,603 | +28.3% | 0.43% | +14.1% |
Q3 2020 | $629,000 | +57.2% | 9,820 | +44.1% | 0.38% | +42.0% |
Q2 2020 | $400,000 | +29.9% | 6,816 | +20.4% | 0.26% | +6.5% |
Q1 2020 | $308,000 | +40.0% | 5,663 | +61.9% | 0.25% | +77.1% |
Q4 2019 | $220,000 | – | 3,497 | – | 0.14% | – |
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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% |