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 | $23,168,327 | -7.2% | 336,700 | 0.0% | 0.32% | -12.2% |
Q2 2023 | $24,973,039 | -0.7% | 336,700 | 0.0% | 0.37% | -6.4% |
Q1 2023 | $25,154,857 | +0.2% | 336,700 | 0.0% | 0.39% | +3.4% |
Q4 2022 | $25,100,985 | +11.7% | 336,700 | 0.0% | 0.38% | +3.0% |
Q3 2022 | $22,468,000 | -7.6% | 336,700 | 0.0% | 0.37% | -7.3% |
Q2 2022 | $24,303,000 | -4.9% | 336,700 | 0.0% | 0.40% | +15.0% |
Q1 2022 | $25,553,000 | +1.4% | 336,700 | 0.0% | 0.35% | -4.9% |
Q4 2021 | $25,209,000 | +6330.9% | 336,700 | +5807.0% | 0.36% | +7180.0% |
Q3 2021 | $392,000 | -1.8% | 5,700 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $399,000 | +2.6% | 5,700 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $389,000 | -96.6% | 5,700 | -96.6% | 0.01% | -96.7% |
Q4 2020 | $11,310,000 | +291.9% | 167,700 | +237.4% | 0.15% | +337.1% |
Q2 2019 | $2,886,000 | +4.8% | 49,700 | 0.0% | 0.04% | +6.1% |
Q1 2019 | $2,754,000 | +10.5% | 49,700 | +1.2% | 0.03% | +3.1% |
Q4 2018 | $2,493,000 | -5.9% | 49,100 | 0.0% | 0.03% | +18.5% |
Q3 2018 | $2,648,000 | +4.7% | 49,100 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $2,530,000 | -2.1% | 49,100 | 0.0% | 0.03% | -3.6% |
Q1 2018 | $2,584,000 | -7.5% | 49,100 | 0.0% | 0.03% | -3.4% |
Q4 2017 | $2,793,000 | +5.4% | 49,100 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $2,650,000 | -54.1% | 49,100 | -53.2% | 0.03% | -56.7% |
Q2 2017 | $5,769,000 | +0.7% | 105,000 | 0.0% | 0.07% | -1.5% |
Q1 2017 | $5,731,000 | +5.7% | 105,000 | 0.0% | 0.07% | +6.2% |
Q4 2016 | $5,422,000 | -62.1% | 105,000 | -61.0% | 0.06% | -63.8% |
Q3 2016 | $14,313,000 | -18.9% | 269,000 | -15.9% | 0.18% | -24.0% |
Q2 2016 | $17,648,000 | -20.8% | 320,000 | -23.8% | 0.23% | -19.1% |
Q1 2016 | $22,285,000 | +5.1% | 420,000 | 0.0% | 0.29% | +1.1% |
Q4 2015 | $21,206,000 | +124.7% | 420,000 | +110.0% | 0.28% | +120.9% |
Q3 2015 | $9,438,000 | – | 200,000 | – | 0.13% | – |
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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% |