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 | $4,661,671 | -4.1% | 67,747 | +3.3% | 1.42% | -0.1% |
| Q2 2023 | $4,861,992 | +0.5% | 65,552 | +1.2% | 1.42% | -7.1% |
| Q1 2023 | $4,837,771 | +4.4% | 64,754 | +4.2% | 1.53% | -2.0% |
| Q4 2022 | $4,632,313 | +20.6% | 62,137 | +8.0% | 1.57% | -19.7% |
| Q3 2022 | $3,840,000 | -2.9% | 57,539 | +5.0% | 1.95% | +10.2% |
| Q2 2022 | $3,956,000 | -8.7% | 54,801 | -4.0% | 1.77% | +18.6% |
| Q1 2022 | $4,332,000 | +3.5% | 57,079 | +5.2% | 1.49% | +30.2% |
| Q4 2021 | $4,185,000 | +15.4% | 54,268 | +3.1% | 1.14% | +9.4% |
| Q3 2021 | $3,625,000 | -0.4% | 52,653 | +1.2% | 1.05% | -2.2% |
| Q2 2021 | $3,641,000 | +7.8% | 52,042 | +5.3% | 1.07% | -6.1% |
| Q1 2021 | $3,376,000 | -1.4% | 49,417 | -2.7% | 1.14% | -12.4% |
| Q4 2020 | $3,425,000 | +9.2% | 50,784 | +3.8% | 1.30% | -12.5% |
| Q3 2020 | $3,137,000 | +12.0% | 48,946 | +2.5% | 1.49% | +1.5% |
| Q2 2020 | $2,801,000 | +7.8% | 47,766 | +0.1% | 1.46% | -9.8% |
| Q1 2020 | $2,598,000 | -14.2% | 47,701 | -0.8% | 1.62% | +3.4% |
| Q4 2019 | $3,029,000 | +1.8% | 48,094 | -0.7% | 1.57% | -8.0% |
| Q3 2019 | $2,974,000 | +9.2% | 48,414 | +3.2% | 1.71% | +11.6% |
| Q2 2019 | $2,724,000 | +3.8% | 46,905 | +0.2% | 1.53% | +4.4% |
| Q1 2019 | $2,625,000 | -51.8% | 46,789 | -56.3% | 1.46% | -60.0% |
| Q4 2018 | $5,441,000 | -6.6% | 107,148 | -0.8% | 3.66% | +22.3% |
| Q3 2018 | $5,826,000 | +104.3% | 108,020 | +95.2% | 2.99% | +80.4% |
| Q2 2018 | $2,851,000 | +20264.3% | 55,332 | +18405.7% | 1.66% | +16470.0% |
| Q4 2014 | $14,000 | -48.1% | 299 | -50.0% | 0.01% | -50.0% |
| Q3 2014 | $27,000 | 0.0% | 598 | 0.0% | 0.02% | +5.3% |
| Q2 2014 | $27,000 | +3.8% | 598 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $26,000 | +100.0% | 598 | +100.0% | 0.02% | +110.0% |
| Q4 2013 | $13,000 | – | 299 | – | 0.01% | – |
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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% |