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 2023 | $1,909,892 | -6.7% | 27,756 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $2,048,057 | -4.1% | 27,613 | -3.4% | 0.01% | -10.0% |
| Q1 2023 | $2,136,037 | -3.1% | 28,591 | -3.3% | 0.01% | -9.1% |
| Q4 2022 | $2,203,476 | +16.5% | 29,557 | +4.3% | 0.01% | +10.0% |
| Q3 2022 | $1,891,000 | -7.8% | 28,340 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $2,050,000 | -8.2% | 28,407 | -3.5% | 0.01% | +11.1% |
| Q1 2022 | $2,233,000 | -6.0% | 29,426 | -4.5% | 0.01% | -10.0% |
| Q4 2021 | $2,376,000 | +4.8% | 30,814 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $2,268,000 | -7.9% | 32,943 | -6.4% | 0.01% | -9.1% |
| Q2 2021 | $2,462,000 | -48.8% | 35,180 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $4,804,000 | +92.9% | 70,330 | +90.5% | 0.01% | -8.3% |
| Q4 2020 | $2,490,000 | -2.0% | 36,916 | -6.9% | 0.01% | -14.3% |
| Q3 2020 | $2,542,000 | +7.0% | 39,655 | -2.1% | 0.01% | 0.0% |
| Q2 2020 | $2,375,000 | +5.8% | 40,497 | -1.7% | 0.01% | -6.7% |
| Q1 2020 | $2,244,000 | -17.3% | 41,205 | -4.4% | 0.02% | 0.0% |
| Q4 2019 | $2,715,000 | -4.6% | 43,109 | -6.9% | 0.02% | -6.2% |
| Q3 2019 | $2,845,000 | +3.4% | 46,323 | -2.3% | 0.02% | 0.0% |
| Q2 2019 | $2,752,000 | +11.9% | 47,395 | +8.1% | 0.02% | +6.7% |
| Q1 2019 | $2,460,000 | -38.8% | 43,834 | -44.6% | 0.02% | -42.3% |
| Q4 2018 | $4,019,000 | +155.8% | 79,148 | +171.6% | 0.03% | +188.9% |
| Q3 2018 | $1,571,000 | +2.1% | 29,138 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $1,538,000 | +7.9% | 29,840 | +10.2% | 0.01% | +12.5% |
| Q1 2018 | $1,425,000 | -3.5% | 27,084 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $1,477,000 | +5.9% | 25,968 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $1,395,000 | +15.0% | 25,843 | +17.1% | 0.01% | +14.3% |
| Q2 2017 | $1,213,000 | -2.4% | 22,078 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $1,243,000 | -1.7% | 22,780 | -6.8% | 0.01% | -12.5% |
| Q4 2016 | $1,264,000 | -12.6% | 24,450 | -10.1% | 0.01% | -11.1% |
| Q3 2016 | $1,447,000 | +44.8% | 27,187 | +50.0% | 0.01% | +28.6% |
| Q2 2016 | $999,000 | 0.0% | 18,119 | -3.7% | 0.01% | 0.0% |
| Q1 2016 | $999,000 | -13.7% | 18,820 | -17.8% | 0.01% | -12.5% |
| Q4 2015 | $1,157,000 | -2.5% | 22,906 | -8.9% | 0.01% | 0.0% |
| Q3 2015 | $1,187,000 | -0.5% | 25,157 | +0.4% | 0.01% | 0.0% |
| Q2 2015 | $1,193,000 | -33.0% | 25,063 | -31.4% | 0.01% | -33.3% |
| Q1 2015 | $1,780,000 | -7.9% | 36,525 | -8.4% | 0.01% | -7.7% |
| Q4 2014 | $1,933,000 | +7.0% | 39,855 | -0.5% | 0.01% | +8.3% |
| Q3 2014 | $1,807,000 | -13.7% | 40,055 | -14.6% | 0.01% | -14.3% |
| Q2 2014 | $2,094,000 | +46.2% | 46,920 | +41.0% | 0.01% | +27.3% |
| Q1 2014 | $1,432,000 | +1.3% | 33,267 | +1.2% | 0.01% | +22.2% |
| Q4 2013 | $1,413,000 | +47.2% | 32,867 | +36.3% | 0.01% | +28.6% |
| Q3 2013 | $960,000 | -0.4% | 24,119 | -0.8% | 0.01% | +75.0% |
| Q2 2013 | $964,000 | -1.0% | 24,305 | -0.7% | 0.00% | 0.0% |
| Q1 2013 | $974,000 | -5.6% | 24,488 | -17.2% | 0.00% | 0.0% |
| Q4 2012 | $1,032,000 | – | 29,569 | – | 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% |