SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,007 | -7.2% | 843 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $62,526 | -0.7% | 843 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $62,981 | +0.2% | 843 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $62,846 | +3.0% | 843 | -8.2% | 0.00% | -25.0% |
Q3 2022 | $61,000 | -7.6% | 918 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $66,000 | -5.7% | 918 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $70,000 | -1.4% | 918 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | +12.7% | 918 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $63,000 | -1.6% | 918 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $64,000 | -24.7% | 918 | -26.1% | 0.00% | -40.0% |
Q1 2021 | $85,000 | -97.0% | 1,243 | -97.0% | 0.01% | -96.9% |
Q4 2020 | $2,808,000 | +4.8% | 41,638 | -0.4% | 0.16% | -7.0% |
Q3 2020 | $2,679,000 | +9.1% | 41,788 | -0.2% | 0.17% | -1.2% |
Q2 2020 | $2,456,000 | +7.2% | 41,875 | -0.5% | 0.17% | -11.3% |
Q1 2020 | $2,292,000 | -13.5% | 42,075 | 0.0% | 0.20% | +10.2% |
Q4 2019 | $2,650,000 | +1.8% | 42,075 | -0.7% | 0.18% | -5.9% |
Q3 2019 | $2,603,000 | +5.7% | 42,375 | -0.1% | 0.19% | +2.2% |
Q2 2019 | $2,462,000 | +3.4% | 42,400 | -0.0% | 0.18% | -1.1% |
Q1 2019 | $2,380,000 | +10.5% | 42,420 | 0.0% | 0.19% | -6.1% |
Q4 2018 | $2,154,000 | -6.1% | 42,420 | -0.2% | 0.20% | +9.4% |
Q3 2018 | $2,293,000 | +4.2% | 42,520 | -0.5% | 0.18% | -3.7% |
Q2 2018 | $2,201,000 | -2.1% | 42,720 | 0.0% | 0.19% | -4.6% |
Q1 2018 | $2,248,000 | -8.9% | 42,720 | -1.5% | 0.20% | -8.8% |
Q4 2017 | $2,468,000 | +4.4% | 43,380 | -0.9% | 0.22% | +0.9% |
Q3 2017 | $2,363,000 | -2.2% | 43,780 | -0.5% | 0.21% | -7.4% |
Q2 2017 | $2,417,000 | -0.1% | 43,985 | -0.8% | 0.23% | -4.9% |
Q1 2017 | $2,420,000 | +4.5% | 44,335 | -1.0% | 0.24% | -1.2% |
Q4 2016 | $2,316,000 | -11.2% | 44,795 | -8.6% | 0.25% | -14.9% |
Q3 2016 | $2,608,000 | -3.9% | 49,022 | -0.4% | 0.29% | -3.3% |
Q2 2016 | $2,715,000 | +4.0% | 49,222 | +0.1% | 0.30% | -1.6% |
Q1 2016 | $2,610,000 | +2.0% | 49,195 | -2.9% | 0.30% | -5.0% |
Q4 2015 | $2,559,000 | +6.2% | 50,684 | -0.7% | 0.32% | +0.6% |
Q3 2015 | $2,409,000 | -1.4% | 51,044 | -0.5% | 0.32% | +1.6% |
Q2 2015 | $2,442,000 | -3.1% | 51,303 | -0.8% | 0.31% | -3.7% |
Q1 2015 | $2,520,000 | -6.7% | 51,713 | -7.2% | 0.32% | -8.7% |
Q4 2014 | $2,701,000 | +7.8% | 55,710 | +0.3% | 0.36% | -3.0% |
Q3 2014 | $2,506,000 | +1.4% | 55,545 | +0.2% | 0.37% | +0.8% |
Q2 2014 | $2,472,000 | +3.9% | 55,410 | +0.3% | 0.36% | +9.6% |
Q1 2014 | $2,380,000 | +2.9% | 55,270 | +2.7% | 0.33% | +2.2% |
Q4 2013 | $2,314,000 | +7.7% | 53,835 | -0.3% | 0.32% | -5.2% |
Q3 2013 | $2,148,000 | -0.6% | 53,970 | -0.9% | 0.34% | -8.0% |
Q2 2013 | $2,161,000 | – | 54,470 | – | 0.37% | – |
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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% |