SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $269,000 | -4.9% | 3,914 | -3.0% | 0.17% | +7.5% |
| Q2 2021 | $283,000 | +1.1% | 4,035 | -1.7% | 0.16% | +9.5% |
| Q1 2021 | $280,000 | -3.4% | 4,103 | -4.5% | 0.15% | -8.1% |
| Q4 2020 | $290,000 | -41.5% | 4,296 | -44.4% | 0.16% | -47.5% |
| Q3 2020 | $496,000 | -42.6% | 7,729 | -47.5% | 0.30% | -44.3% |
| Q2 2020 | $864,000 | +12.2% | 14,724 | +4.2% | 0.55% | +21.8% |
| Q1 2020 | $770,000 | -25.9% | 14,135 | -14.3% | 0.45% | -16.4% |
| Q4 2019 | $1,039,000 | +16.6% | 16,501 | +13.7% | 0.54% | +31.2% |
| Q3 2019 | $891,000 | +127.3% | 14,514 | +115.1% | 0.41% | +151.5% |
| Q2 2019 | $392,000 | – | 6,746 | – | 0.16% | – |
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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% |