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 | $23,877 | -62.3% | 347 | -58.5% | 0.01% | -60.0% |
| Q2 2023 | $63,401 | +1.4% | 837 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $62,523 | +2.8% | 837 | +2.6% | 0.03% | +3.2% |
| Q4 2022 | $60,824 | +12.6% | 816 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $54,000 | -8.5% | 816 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $59,000 | -4.8% | 816 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $62,000 | -1.6% | 816 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $63,000 | +8.6% | 816 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $58,000 | +1.8% | 816 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $57,000 | +1.8% | 816 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $56,000 | +7.7% | 816 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $52,000 | -67.3% | 816 | -67.1% | 0.03% | -70.2% |
| Q3 2020 | $159,000 | +2.6% | 2,479 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $155,000 | +14.8% | 2,479 | 0.0% | 0.10% | -6.4% |
| Q1 2020 | $135,000 | +29.8% | 2,479 | +50.3% | 0.11% | +61.8% |
| Q4 2019 | $104,000 | +28.4% | 1,649 | +24.6% | 0.07% | +19.3% |
| Q3 2019 | $81,000 | +5.2% | 1,323 | 0.0% | 0.06% | +5.6% |
| Q2 2019 | $77,000 | +175.0% | 1,323 | +170.0% | 0.05% | +184.2% |
| Q1 2019 | $28,000 | +460.0% | 490 | +390.0% | 0.02% | +533.3% |
| Q1 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -50.0% | 100 | -48.2% | 0.00% | -57.1% |
| Q3 2016 | $10,000 | -9.1% | 193 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $11,000 | +10.0% | 193 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $10,000 | +100.0% | 193 | +93.0% | 0.01% | +75.0% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 100 | – | 0.00% | – |
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% |