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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $460,587 | +5.2% | 6,165 | +4.9% | 0.31% | -0.3% |
Q4 2022 | $437,981 | +10.9% | 5,875 | -0.7% | 0.31% | +11.6% |
Q3 2022 | $395,000 | -7.7% | 5,915 | -0.2% | 0.28% | -1.8% |
Q2 2022 | $428,000 | -7.4% | 5,925 | -2.6% | 0.28% | +11.5% |
Q1 2022 | $462,000 | -1.5% | 6,085 | 0.0% | 0.25% | +1.2% |
Q4 2021 | $469,000 | +7.8% | 6,085 | -3.6% | 0.25% | 0.0% |
Q3 2021 | $435,000 | +4.3% | 6,315 | -3.0% | 0.25% | -28.2% |
Q3 2020 | $417,000 | +11.5% | 6,507 | +1.9% | 0.35% | +3.3% |
Q2 2020 | $374,000 | +14.7% | 6,385 | +6.7% | 0.34% | -9.9% |
Q1 2020 | $326,000 | -11.9% | 5,985 | +1.9% | 0.37% | +14.7% |
Q4 2019 | $370,000 | +2.8% | 5,875 | +0.2% | 0.33% | -4.1% |
Q3 2019 | $360,000 | +6.5% | 5,865 | +0.7% | 0.34% | +5.3% |
Q2 2019 | $338,000 | +5.3% | 5,825 | -2.3% | 0.32% | -2.4% |
Q2 2018 | $321,000 | +1.6% | 5,960 | -0.8% | 0.33% | -20.6% |
Q1 2018 | $316,000 | – | 6,010 | – | 0.42% | – |
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% |