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 | $501,969 | -54.8% | 7,295 | -51.3% | 0.17% | -23.5% |
Q2 2023 | $1,110,521 | -6.1% | 14,973 | -5.4% | 0.22% | -10.0% |
Q1 2023 | $1,182,694 | +2.2% | 15,830 | +1.9% | 0.24% | -2.8% |
Q4 2022 | $1,157,713 | -27.7% | 15,529 | -35.3% | 0.25% | -33.7% |
Q3 2022 | $1,602,000 | +7.4% | 24,000 | +16.2% | 0.37% | +23.0% |
Q2 2022 | $1,491,000 | -1.8% | 20,658 | +3.3% | 0.30% | +20.2% |
Q1 2022 | $1,518,000 | +15.0% | 19,998 | +16.8% | 0.25% | +19.9% |
Q4 2021 | $1,320,000 | +11.4% | 17,118 | -0.6% | 0.21% | -30.6% |
Q3 2021 | $1,185,000 | +6.6% | 17,215 | +8.4% | 0.30% | +5.9% |
Q2 2021 | $1,112,000 | +19.1% | 15,887 | +16.2% | 0.29% | -10.0% |
Q1 2021 | $934,000 | +21.5% | 13,674 | +19.9% | 0.32% | +96.9% |
Q4 2020 | $769,000 | +69.8% | 11,405 | +61.3% | 0.16% | -19.4% |
Q3 2020 | $453,000 | +30.9% | 7,069 | +19.8% | 0.20% | +11.0% |
Q2 2020 | $346,000 | +24.9% | 5,903 | +16.0% | 0.18% | 0.0% |
Q1 2020 | $277,000 | -49.3% | 5,089 | -41.3% | 0.18% | -47.5% |
Q4 2019 | $546,000 | – | 8,675 | – | 0.34% | – |
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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% |