SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,348 | -8.7% | 20,380 | -1.5% | 1.04% | -4.4% |
| Q2 2023 | $1,535,319 | -6.5% | 20,700 | -5.8% | 1.09% | -10.0% |
| Q1 2023 | $1,641,752 | -12.9% | 21,975 | -13.1% | 1.21% | -16.1% |
| Q4 2022 | $1,884,624 | +16.8% | 25,280 | +4.5% | 1.44% | +6.9% |
| Q3 2022 | $1,614,000 | -24.9% | 24,180 | -18.8% | 1.35% | -15.9% |
| Q2 2022 | $2,150,000 | -6.4% | 29,780 | -1.6% | 1.61% | +12.5% |
| Q1 2022 | $2,296,000 | +279.5% | 30,255 | +285.4% | 1.43% | +314.8% |
| Q4 2021 | $605,000 | +9.6% | 7,850 | -2.2% | 0.34% | -2.3% |
| Q3 2021 | $552,000 | -1.8% | 8,025 | 0.0% | 0.35% | -2.2% |
| Q2 2021 | $562,000 | -1.2% | 8,025 | -3.6% | 0.36% | -7.0% |
| Q1 2021 | $569,000 | -5.5% | 8,325 | -6.7% | 0.39% | -10.6% |
| Q4 2020 | $602,000 | -1.5% | 8,925 | -6.3% | 0.43% | -7.1% |
| Q3 2020 | $611,000 | +9.1% | 9,525 | -0.3% | 0.47% | +2.0% |
| Q2 2020 | $560,000 | -19.0% | 9,550 | -13.0% | 0.46% | -5.8% |
| Q4 2019 | $691,000 | +2.5% | 10,975 | 0.0% | 0.48% | -2.8% |
| Q3 2019 | $674,000 | +1.2% | 10,975 | -4.4% | 0.50% | -0.4% |
| Q2 2019 | $666,000 | -5.4% | 11,475 | -8.6% | 0.50% | -7.2% |
| Q1 2019 | $704,000 | +6.8% | 12,550 | -3.3% | 0.54% | -12.2% |
| Q4 2018 | $659,000 | -7.3% | 12,975 | -1.5% | 0.62% | +26.0% |
| Q3 2018 | $711,000 | +0.6% | 13,175 | -4.0% | 0.49% | -4.3% |
| Q2 2018 | $707,000 | -2.6% | 13,725 | -0.5% | 0.51% | -4.3% |
| Q1 2018 | $726,000 | -19.2% | 13,800 | -12.7% | 0.53% | -16.7% |
| Q4 2017 | $899,000 | -30.6% | 15,800 | -34.2% | 0.64% | -34.0% |
| Q3 2017 | $1,296,000 | +4.9% | 24,000 | +6.7% | 0.97% | +10.9% |
| Q2 2017 | $1,236,000 | +0.4% | 22,500 | -0.2% | 0.88% | +2.0% |
| Q1 2017 | $1,231,000 | +2.1% | 22,550 | -3.3% | 0.86% | -0.6% |
| Q4 2016 | $1,206,000 | -2.8% | 23,325 | 0.0% | 0.86% | +0.1% |
| Q3 2016 | $1,241,000 | -3.1% | 23,325 | +0.4% | 0.86% | -3.5% |
| Q2 2016 | $1,281,000 | +2.6% | 23,225 | -1.3% | 0.89% | -5.0% |
| Q1 2016 | $1,248,000 | +1.4% | 23,525 | -3.5% | 0.94% | -0.8% |
| Q4 2015 | $1,231,000 | -10.9% | 24,375 | -16.7% | 0.95% | -13.5% |
| Q3 2015 | $1,381,000 | -19.4% | 29,275 | -18.7% | 1.10% | -9.4% |
| Q2 2015 | $1,714,000 | -55.5% | 36,010 | -54.5% | 1.21% | -51.7% |
| Q1 2015 | $3,855,000 | +582.3% | 79,085 | +578.8% | 2.51% | +626.4% |
| Q4 2014 | $565,000 | +31.7% | 11,650 | +22.6% | 0.34% | +63.5% |
| Q3 2014 | $429,000 | +1.2% | 9,500 | 0.0% | 0.21% | +6.6% |
| Q2 2014 | $424,000 | – | 9,500 | – | 0.20% | – |
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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% |