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 | $696,549 | -12.2% | 10,122 | -5.3% | 0.01% | -12.5% |
Q2 2023 | $793,173 | +4.5% | 10,694 | +5.3% | 0.02% | 0.0% |
Q1 2023 | $758,856 | +13.4% | 10,157 | +13.2% | 0.02% | +6.7% |
Q4 2022 | $669,115 | +37.7% | 8,976 | +23.2% | 0.02% | +25.0% |
Q3 2022 | $486,000 | +92.9% | 7,286 | +108.6% | 0.01% | +100.0% |
Q2 2022 | $252,000 | -54.9% | 3,493 | -52.6% | 0.01% | -50.0% |
Q1 2022 | $559,000 | +63.5% | 7,364 | +66.2% | 0.01% | +71.4% |
Q4 2021 | $342,000 | +36.8% | 4,432 | +21.9% | 0.01% | +40.0% |
Q3 2021 | $250,000 | -11.0% | 3,635 | -9.3% | 0.01% | -16.7% |
Q2 2021 | $281,000 | -18.8% | 4,009 | -20.8% | 0.01% | -33.3% |
Q1 2021 | $346,000 | -91.4% | 5,065 | -91.5% | 0.01% | -91.5% |
Q4 2020 | $4,029,000 | -7.0% | 59,730 | -11.6% | 0.11% | -17.8% |
Q3 2020 | $4,332,000 | +14.4% | 67,588 | +4.7% | 0.13% | +6.6% |
Q2 2020 | $3,787,000 | +13.6% | 64,582 | +5.5% | 0.12% | -3.2% |
Q1 2020 | $3,334,000 | +431.7% | 61,195 | +514.3% | 0.12% | +525.0% |
Q4 2019 | $627,000 | +2.0% | 9,961 | -0.5% | 0.02% | -13.0% |
Q3 2019 | $615,000 | +7.7% | 10,011 | +1.9% | 0.02% | +4.5% |
Q2 2019 | $571,000 | -4.7% | 9,824 | -8.0% | 0.02% | -12.0% |
Q1 2019 | $599,000 | +14.8% | 10,682 | +3.9% | 0.02% | +4.2% |
Q4 2018 | $522,000 | -4.9% | 10,277 | +0.9% | 0.02% | +26.3% |
Q3 2018 | $549,000 | +5.4% | 10,181 | +0.7% | 0.02% | 0.0% |
Q2 2018 | $521,000 | -12.9% | 10,108 | -11.2% | 0.02% | -13.6% |
Q1 2018 | $598,000 | +145.1% | 11,378 | +164.7% | 0.02% | +214.3% |
Q4 2017 | $244,000 | – | 4,298 | – | 0.01% | – |
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% |