SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,138,807 | +4.8% | 16,550 | +12.9% | 0.01% | +10.0% |
Q2 2023 | $1,086,962 | -1.5% | 14,655 | -0.8% | 0.01% | -9.1% |
Q1 2023 | $1,103,992 | +10.8% | 14,777 | +10.6% | 0.01% | +10.0% |
Q4 2022 | $996,439 | +4.2% | 13,366 | -6.7% | 0.01% | -9.1% |
Q3 2022 | $956,000 | +5.9% | 14,324 | +14.5% | 0.01% | +10.0% |
Q2 2022 | $903,000 | -0.4% | 12,505 | +4.7% | 0.01% | +25.0% |
Q1 2022 | $907,000 | +10.9% | 11,943 | +12.5% | 0.01% | +14.3% |
Q4 2021 | $818,000 | +10.7% | 10,618 | -1.1% | 0.01% | 0.0% |
Q3 2021 | $739,000 | -3.9% | 10,732 | -2.3% | 0.01% | -12.5% |
Q2 2021 | $769,000 | +31.0% | 10,989 | +27.9% | 0.01% | +14.3% |
Q1 2021 | $587,000 | -1.5% | 8,589 | -2.8% | 0.01% | -12.5% |
Q4 2020 | $596,000 | +8.4% | 8,837 | +3.0% | 0.01% | 0.0% |
Q3 2020 | $550,000 | -6.0% | 8,578 | -14.0% | 0.01% | -11.1% |
Q2 2020 | $585,000 | +2.6% | 9,973 | -4.8% | 0.01% | -18.2% |
Q1 2020 | $570,000 | -17.7% | 10,472 | -4.8% | 0.01% | +10.0% |
Q4 2019 | $693,000 | +2.7% | 10,998 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $675,000 | -1.2% | 10,998 | -6.5% | 0.01% | 0.0% |
Q2 2019 | $683,000 | -2.3% | 11,758 | -5.6% | 0.01% | -8.3% |
Q1 2019 | $699,000 | +5.4% | 12,460 | -4.5% | 0.01% | 0.0% |
Q4 2018 | $663,000 | -9.5% | 13,052 | -4.0% | 0.01% | +9.1% |
Q3 2018 | $733,000 | +1.4% | 13,597 | -3.1% | 0.01% | -8.3% |
Q2 2018 | $723,000 | -11.4% | 14,035 | -9.5% | 0.01% | -14.3% |
Q1 2018 | $816,000 | -18.6% | 15,503 | -12.0% | 0.01% | -12.5% |
Q4 2017 | $1,003,000 | +4.8% | 17,621 | -0.6% | 0.02% | 0.0% |
Q3 2017 | $957,000 | -5.9% | 17,728 | -4.3% | 0.02% | -11.1% |
Q2 2017 | $1,017,000 | -11.2% | 18,523 | -11.7% | 0.02% | -10.0% |
Q1 2017 | $1,145,000 | +1.6% | 20,983 | -3.8% | 0.02% | 0.0% |
Q4 2016 | $1,127,000 | -15.8% | 21,810 | -13.2% | 0.02% | -20.0% |
Q3 2016 | $1,338,000 | +140.2% | 25,127 | +149.1% | 0.02% | +78.6% |
Q2 2016 | $557,000 | +28.6% | 10,087 | +13.6% | 0.01% | +27.3% |
Q1 2016 | $433,000 | -47.1% | 8,877 | -45.3% | 0.01% | -47.6% |
Q4 2015 | $819,000 | -10.7% | 16,227 | -16.5% | 0.02% | -12.5% |
Q3 2015 | $917,000 | +99.3% | 19,438 | +101.5% | 0.02% | +118.2% |
Q2 2015 | $460,000 | +6.2% | 9,647 | +8.7% | 0.01% | 0.0% |
Q1 2015 | $433,000 | +0.5% | 8,877 | -0.2% | 0.01% | +10.0% |
Q4 2014 | $431,000 | +7.2% | 8,893 | -0.1% | 0.01% | +25.0% |
Q3 2014 | $402,000 | -0.2% | 8,905 | -1.4% | 0.01% | 0.0% |
Q2 2014 | $403,000 | +1.5% | 9,032 | -2.0% | 0.01% | 0.0% |
Q1 2014 | $397,000 | +17.5% | 9,216 | +17.3% | 0.01% | -11.1% |
Q4 2013 | $338,000 | -24.7% | 7,855 | -30.3% | 0.01% | -30.8% |
Q3 2013 | $449,000 | +0.4% | 11,270 | -0.0% | 0.01% | -7.1% |
Q2 2013 | $447,000 | -2.4% | 11,275 | -2.3% | 0.01% | -6.7% |
Q1 2013 | $458,000 | -3.4% | 11,535 | -15.1% | 0.02% | -11.8% |
Q4 2012 | $474,000 | -0.8% | 13,582 | +1.7% | 0.02% | 0.0% |
Q3 2012 | $478,000 | +18.6% | 13,361 | +15.4% | 0.02% | +13.3% |
Q2 2012 | $403,000 | +33.4% | 11,577 | +30.7% | 0.02% | +36.4% |
Q1 2012 | $302,000 | +8.2% | 8,857 | +3.0% | 0.01% | 0.0% |
Q4 2011 | $279,000 | +9.0% | 8,602 | -0.3% | 0.01% | 0.0% |
Q3 2011 | $256,000 | -12.6% | 8,627 | -8.2% | 0.01% | 0.0% |
Q2 2011 | $293,000 | +24.7% | 9,402 | +19.4% | 0.01% | +22.2% |
Q1 2011 | $235,000 | +1.3% | 7,877 | -0.3% | 0.01% | 0.0% |
Q4 2010 | $232,000 | -2.1% | 7,902 | -7.2% | 0.01% | -10.0% |
Q3 2010 | $237,000 | +8.2% | 8,512 | -0.9% | 0.01% | 0.0% |
Q2 2010 | $219,000 | +13.5% | 8,589 | +24.1% | 0.01% | +25.0% |
Q1 2010 | $193,000 | 0.0% | 6,922 | -5.1% | 0.01% | 0.0% |
Q4 2009 | $193,000 | -23.1% | 7,297 | -26.2% | 0.01% | -27.3% |
Q3 2009 | $251,000 | +175.8% | 9,885 | +149.1% | 0.01% | +120.0% |
Q2 2009 | $91,000 | +65.5% | 3,969 | +54.3% | 0.01% | +66.7% |
Q1 2009 | $55,000 | – | 2,573 | – | 0.00% | – |
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% |