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 | $561 | -4.1% | 8,156 | +3.4% | 0.20% | -8.3% |
Q2 2023 | $585 | -3.9% | 7,890 | -3.2% | 0.22% | -3.5% |
Q1 2023 | $609 | -12.2% | 8,148 | -12.5% | 0.23% | -18.1% |
Q4 2022 | $694 | -99.9% | 9,308 | +11.8% | 0.28% | +6.2% |
Q3 2022 | $556,000 | +2.4% | 8,326 | +10.6% | 0.26% | +11.6% |
Q2 2022 | $543,000 | -10.1% | 7,527 | -5.4% | 0.23% | +6.4% |
Q1 2022 | $604,000 | -2.3% | 7,959 | -0.7% | 0.22% | +1.9% |
Q4 2021 | $618,000 | +13.6% | 8,016 | +1.5% | 0.22% | +1.4% |
Q3 2021 | $544,000 | -1.6% | 7,900 | -0.1% | 0.21% | -4.9% |
Q2 2021 | $553,000 | +2.6% | 7,906 | +0.2% | 0.22% | -18.6% |
Q1 2021 | $539,000 | +0.2% | 7,888 | -1.0% | 0.27% | -4.5% |
Q4 2020 | $538,000 | +6.5% | 7,970 | +1.1% | 0.29% | -4.3% |
Q3 2020 | $505,000 | +12.0% | 7,885 | +2.5% | 0.30% | +0.7% |
Q2 2020 | $451,000 | +114.8% | 7,690 | +99.3% | 0.30% | +59.4% |
Q1 2020 | $210,000 | -7.9% | 3,858 | +6.4% | 0.19% | +10.7% |
Q4 2019 | $228,000 | -8.8% | 3,627 | -10.9% | 0.17% | -11.5% |
Q3 2019 | $250,000 | +67.8% | 4,070 | +59.0% | 0.19% | +59.2% |
Q2 2019 | $149,000 | -14.9% | 2,560 | -17.7% | 0.12% | -19.5% |
Q1 2019 | $175,000 | – | 3,110 | – | 0.15% | – |
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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% |