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 | $4,630,913 | -83.3% | 67,300 | -82.0% | 0.01% | -83.3% |
| Q2 2023 | $27,724,746 | +40.1% | 373,800 | +41.1% | 0.05% | +28.6% |
| Q1 2023 | $19,788,737 | +89.5% | 264,874 | +69.2% | 0.04% | +82.6% |
| Q3 2022 | $10,443,000 | +771.7% | 156,500 | +842.8% | 0.02% | +1050.0% |
| Q2 2022 | $1,198,000 | -95.1% | 16,600 | -94.9% | 0.00% | -95.7% |
| Q1 2022 | $24,499,000 | +3389.9% | 322,812 | +3067.0% | 0.05% | +1433.3% |
| Q3 2021 | $702,000 | -96.5% | 10,193 | -96.4% | 0.00% | -96.7% |
| Q2 2021 | $19,934,000 | +417.8% | 284,904 | +405.5% | 0.09% | +400.0% |
| Q1 2021 | $3,850,000 | -26.4% | 56,366 | -27.3% | 0.02% | -35.7% |
| Q4 2020 | $5,231,000 | +1273.0% | 77,559 | +1205.9% | 0.03% | +1300.0% |
| Q3 2020 | $381,000 | -96.6% | 5,939 | -96.8% | 0.00% | -97.4% |
| Q2 2020 | $11,070,000 | +4381.8% | 187,770 | +4039.6% | 0.08% | +3800.0% |
| Q1 2020 | $247,000 | -97.7% | 4,536 | -97.4% | 0.00% | -97.3% |
| Q4 2019 | $10,924,000 | -31.7% | 172,311 | -33.9% | 0.08% | -40.5% |
| Q3 2019 | $15,998,000 | +1465.4% | 260,690 | +1381.6% | 0.13% | +1475.0% |
| Q2 2019 | $1,022,000 | -81.2% | 17,595 | -81.9% | 0.01% | -69.2% |
| Q1 2019 | $5,446,000 | +444.6% | 97,072 | +393.2% | 0.03% | +160.0% |
| Q4 2018 | $1,000,000 | -90.0% | 19,683 | -89.4% | 0.01% | -76.7% |
| Q3 2018 | $10,048,000 | +4287.8% | 186,310 | +4174.1% | 0.04% | +377.8% |
| Q1 2018 | $229,000 | -72.0% | 4,359 | -77.1% | 0.01% | -40.0% |
| Q1 2014 | $819,000 | -23.9% | 19,013 | -29.9% | 0.02% | -76.6% |
| Q2 2013 | $1,076,000 | – | 27,126 | – | 0.06% | – |
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% |