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 | $1,221,092 | -39.5% | 17,744 | -34.8% | 0.01% | -35.7% |
| Q2 2023 | $2,017,068 | -1.6% | 27,195 | -0.9% | 0.01% | -6.7% |
| Q1 2023 | $2,050,853 | -70.0% | 27,447 | -70.1% | 0.02% | -71.7% |
| Q4 2022 | $6,839,401 | +11.6% | 91,738 | -0.1% | 0.05% | +6.0% |
| Q3 2022 | $6,128,000 | -2.9% | 91,836 | +5.0% | 0.05% | +6.4% |
| Q2 2022 | $6,311,000 | +298.9% | 87,424 | +319.4% | 0.05% | +370.0% |
| Q1 2022 | $1,582,000 | -5.1% | 20,845 | -3.6% | 0.01% | -9.1% |
| Q4 2021 | $1,667,000 | +15.9% | 21,620 | +3.5% | 0.01% | +10.0% |
| Q3 2021 | $1,438,000 | +14.0% | 20,895 | +15.9% | 0.01% | +11.1% |
| Q2 2021 | $1,261,000 | +11.7% | 18,027 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $1,129,000 | -84.7% | 16,530 | -84.9% | 0.01% | -86.8% |
| Q4 2020 | $7,377,000 | -18.5% | 109,370 | -22.6% | 0.07% | -30.6% |
| Q3 2020 | $9,055,000 | +11.9% | 141,264 | +2.4% | 0.10% | -13.3% |
| Q2 2020 | $8,093,000 | +10.2% | 137,886 | +2.2% | 0.11% | +10.8% |
| Q1 2020 | $7,346,000 | +64.5% | 134,860 | +90.2% | 0.10% | +104.0% |
| Q4 2019 | $4,466,000 | -2.0% | 70,906 | -4.4% | 0.05% | -7.4% |
| Q3 2019 | $4,556,000 | +0.3% | 74,171 | -5.1% | 0.05% | -1.8% |
| Q2 2019 | $4,541,000 | +4.5% | 78,186 | +0.9% | 0.06% | -1.8% |
| Q1 2019 | $4,347,000 | +2.0% | 77,481 | -7.7% | 0.06% | -11.1% |
| Q4 2018 | $4,261,000 | +41.0% | 83,917 | +49.7% | 0.06% | +65.8% |
| Q3 2018 | $3,023,000 | +7.2% | 56,049 | +3.5% | 0.04% | -2.6% |
| Q2 2018 | $2,821,000 | -1.1% | 54,170 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $2,852,000 | -41.8% | 54,170 | -37.1% | 0.04% | -40.0% |
| Q4 2017 | $4,902,000 | +4.5% | 86,151 | -0.9% | 0.06% | -3.0% |
| Q3 2017 | $4,693,000 | +103.4% | 86,960 | +107.1% | 0.07% | +71.8% |
| Q2 2017 | $2,307,000 | +231.5% | 41,987 | +230.2% | 0.04% | +225.0% |
| Q1 2017 | $696,000 | +0.6% | 12,717 | -4.8% | 0.01% | +9.1% |
| Q4 2016 | $692,000 | +1.3% | 13,356 | +4.1% | 0.01% | -15.4% |
| Q3 2016 | $683,000 | -12.5% | 12,835 | -9.0% | 0.01% | -18.8% |
| Q2 2016 | $781,000 | -11.7% | 14,100 | -15.2% | 0.02% | -15.8% |
| Q1 2016 | $884,000 | +5.2% | 16,637 | -8.1% | 0.02% | 0.0% |
| Q4 2015 | $840,000 | -1.9% | 18,105 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $856,000 | -7.2% | 18,105 | -6.9% | 0.02% | 0.0% |
| Q2 2015 | $922,000 | -4.9% | 19,455 | -2.2% | 0.02% | -24.0% |
| Q1 2015 | $970,000 | +1.4% | 19,883 | +0.6% | 0.02% | 0.0% |
| Q4 2014 | $957,000 | +14.2% | 19,769 | +6.3% | 0.02% | +38.9% |
| Q3 2014 | $838,000 | +6.2% | 18,604 | +5.4% | 0.02% | +5.9% |
| Q2 2014 | $789,000 | +72.6% | 17,654 | +66.2% | 0.02% | +70.0% |
| Q1 2014 | $457,000 | +28.7% | 10,620 | +28.8% | 0.01% | +25.0% |
| Q4 2013 | $355,000 | +44.3% | 8,245 | +33.5% | 0.01% | +14.3% |
| Q3 2013 | $246,000 | – | 6,175 | – | 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% |