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 | $214,825 | -7.2% | 3,122 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $231,559 | -12.0% | 3,122 | -11.4% | 0.01% | -10.0% |
| Q1 2023 | $263,129 | -5.2% | 3,522 | -5.4% | 0.01% | -9.1% |
| Q4 2022 | $277,475 | +11.9% | 3,722 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $248,000 | -7.8% | 3,722 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $269,000 | -4.6% | 3,722 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $282,000 | -1.7% | 3,722 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $287,000 | +12.1% | 3,722 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $256,000 | -20.2% | 3,722 | -18.8% | 0.01% | -23.1% |
| Q2 2021 | $321,000 | +2.6% | 4,582 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $313,000 | -31.5% | 4,582 | -32.4% | 0.01% | -38.1% |
| Q4 2020 | $457,000 | +5.3% | 6,777 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $434,000 | +8.5% | 6,777 | -0.6% | 0.02% | 0.0% |
| Q2 2020 | $400,000 | +7.8% | 6,819 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $371,000 | -10.8% | 6,819 | +3.2% | 0.02% | +9.5% |
| Q4 2019 | $416,000 | +2.5% | 6,609 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $406,000 | +14.4% | 6,609 | +8.0% | 0.02% | +4.5% |
| Q2 2019 | $355,000 | +14.5% | 6,119 | +10.9% | 0.02% | +4.8% |
| Q1 2019 | $310,000 | +10.7% | 5,519 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $280,000 | – | 5,519 | – | 0.02% | – |
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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% |