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 | $6,026,872 | -11.8% | 87,587 | -5.7% | 2.61% | -5.8% |
Q2 2023 | $6,829,422 | -12.6% | 92,854 | -10.0% | 2.77% | -31.3% |
Q4 2022 | $7,810,269 | -3.0% | 103,201 | -9.0% | 4.03% | -7.4% |
Q3 2022 | $8,052,000 | -2.0% | 113,373 | +0.2% | 4.35% | -5.2% |
Q2 2022 | $8,216,000 | -8.9% | 113,192 | -0.4% | 4.59% | +1.5% |
Q1 2022 | $9,018,000 | +1675.2% | 113,691 | +1616.1% | 4.52% | +1021.1% |
Q4 2021 | $508,000 | +10.7% | 6,625 | +2.8% | 0.40% | +10.7% |
Q3 2021 | $459,000 | +0.9% | 6,447 | +0.5% | 0.36% | -5.9% |
Q2 2021 | $455,000 | +2.5% | 6,416 | +0.5% | 0.39% | +9.3% |
Q1 2021 | $444,000 | -20.0% | 6,384 | -23.9% | 0.35% | -35.4% |
Q4 2020 | $555,000 | – | 8,390 | – | 0.55% | – |
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% |