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 | $130,464 | +119.6% | 1,896 | +136.7% | 0.00% | – |
| Q2 2023 | $59,410 | -0.7% | 801 | 0.0% | 0.00% | – |
| Q1 2023 | $59,843 | -45.6% | 801 | -45.7% | 0.00% | – |
| Q4 2022 | $109,961 | -40.2% | 1,475 | -46.6% | 0.00% | – |
| Q3 2022 | $184,000 | -14.8% | 2,764 | -7.5% | 0.00% | – |
| Q2 2022 | $216,000 | +18.7% | 2,987 | +24.7% | 0.00% | – |
| Q1 2022 | $182,000 | -50.7% | 2,395 | -50.0% | 0.00% | – |
| Q4 2021 | $369,000 | +11.8% | 4,788 | 0.0% | 0.00% | – |
| Q3 2021 | $330,000 | -12.2% | 4,788 | -11.0% | 0.00% | – |
| Q2 2021 | $376,000 | +7.7% | 5,381 | +5.4% | 0.00% | – |
| Q1 2021 | $349,000 | -22.6% | 5,105 | -23.7% | 0.00% | – |
| Q4 2020 | $451,000 | +13.9% | 6,692 | +8.7% | 0.00% | – |
| Q3 2020 | $396,000 | +158.8% | 6,156 | +137.2% | 0.00% | – |
| Q2 2020 | $153,000 | +2.7% | 2,595 | -5.2% | 0.00% | – |
| Q1 2020 | $149,000 | -73.7% | 2,738 | -69.6% | 0.00% | – |
| Q4 2019 | $566,000 | +409.9% | 9,021 | +390.8% | 0.00% | – |
| Q3 2019 | $111,000 | -99.5% | 1,838 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $20,916,000 | -52.7% | 360,217 | -54.3% | 0.01% | -53.8% |
| Q1 2019 | $44,254,000 | +91.9% | 788,736 | +73.7% | 0.03% | +62.5% |
| Q4 2018 | $23,059,000 | -41.5% | 454,146 | -37.8% | 0.02% | +33.3% |
| Q3 2018 | $39,399,000 | -49.9% | 730,574 | -52.1% | 0.01% | -45.5% |
| Q2 2018 | $78,649,000 | -33.8% | 1,526,297 | -32.4% | 0.02% | -61.4% |
| Q1 2018 | $118,869,000 | -38.3% | 2,258,605 | -43.1% | 0.06% | -52.1% |
| Q4 2014 | $192,599,000 | +1020.9% | 3,971,966 | +942.6% | 0.12% | +981.8% |
| Q3 2014 | $17,183,000 | +45.8% | 380,972 | +44.2% | 0.01% | +37.5% |
| Q2 2014 | $11,788,000 | -78.8% | 264,238 | -79.6% | 0.01% | -80.0% |
| Q1 2014 | $55,653,000 | +8.8% | 1,293,766 | +8.7% | 0.04% | +8.1% |
| Q4 2013 | $51,129,000 | -27.7% | 1,190,654 | -33.1% | 0.04% | -28.8% |
| Q3 2013 | $70,713,000 | – | 1,778,751 | – | 0.05% | – |
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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% |