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 2022 | $2,419,000 | +2.2% | 36,252 | +10.6% | 0.23% | +9.4% |
| Q2 2022 | $2,366,000 | -5.1% | 32,779 | -0.3% | 0.21% | +11.6% |
| Q1 2022 | $2,494,000 | -31.5% | 32,868 | -30.4% | 0.19% | -28.0% |
| Q4 2021 | $3,641,000 | +4.2% | 47,214 | -7.0% | 0.26% | -2.2% |
| Q3 2021 | $3,495,000 | -0.1% | 50,757 | +1.5% | 0.27% | +1.1% |
| Q2 2021 | $3,499,000 | -6.0% | 50,004 | -8.2% | 0.27% | -15.2% |
| Q1 2021 | $3,722,000 | -0.9% | 54,479 | -2.1% | 0.32% | -5.4% |
| Q4 2020 | $3,755,000 | +13.0% | 55,675 | +7.3% | 0.33% | +5.0% |
| Q3 2020 | $3,323,000 | -6.4% | 51,864 | -14.3% | 0.32% | -14.6% |
| Q2 2020 | $3,549,000 | +72.9% | 60,524 | +60.6% | 0.37% | +43.2% |
| Q1 2020 | $2,053,000 | -59.0% | 37,696 | -52.6% | 0.26% | -47.5% |
| Q4 2019 | $5,011,000 | -0.7% | 79,562 | -3.1% | 0.49% | -2.0% |
| Q3 2019 | $5,045,000 | +2.1% | 82,133 | -3.4% | 0.50% | -1.6% |
| Q2 2019 | $4,939,000 | +2.1% | 85,056 | -1.4% | 0.51% | -1.5% |
| Q1 2019 | $4,839,000 | +149.9% | 86,244 | +126.2% | 0.52% | +64.2% |
| Q4 2018 | $1,936,000 | -51.5% | 38,132 | -48.5% | 0.32% | -20.6% |
| Q3 2018 | $3,990,000 | +512.0% | 73,986 | +484.8% | 0.40% | +476.8% |
| Q2 2018 | $652,000 | -8.7% | 12,652 | -6.7% | 0.07% | -13.8% |
| Q1 2018 | $714,000 | -85.4% | 13,558 | -84.2% | 0.08% | -86.0% |
| Q4 2017 | $4,882,000 | +4.2% | 85,813 | -1.1% | 0.57% | -2.1% |
| Q3 2017 | $4,683,000 | -0.8% | 86,760 | +1.0% | 0.58% | -4.6% |
| Q2 2017 | $4,720,000 | +0.6% | 85,903 | -0.0% | 0.61% | -4.7% |
| Q1 2017 | $4,691,000 | -5.6% | 85,939 | -8.0% | 0.64% | -18.3% |
| Q3 2016 | $4,970,000 | -24.2% | 93,405 | -21.4% | 0.79% | -27.0% |
| Q2 2016 | $6,556,000 | -35.5% | 118,890 | -38.0% | 1.08% | -34.9% |
| Q1 2016 | $10,164,000 | -21.3% | 191,733 | -25.1% | 1.65% | -22.4% |
| Q4 2015 | $12,921,000 | -4.7% | 255,914 | -8.0% | 2.13% | +8.6% |
| Q3 2015 | $13,561,000 | 0.0% | 278,264 | 0.0% | 1.96% | 0.0% |
| Q2 2015 | $13,561,000 | -68.1% | 278,264 | -68.1% | 1.96% | +32.5% |
| Q1 2015 | $42,511,000 | +22.5% | 872,190 | +21.9% | 1.48% | -11.3% |
| Q4 2014 | $34,694,000 | +9.2% | 715,478 | +1.6% | 1.67% | -19.6% |
| Q3 2014 | $31,770,000 | -13.9% | 704,270 | -17.9% | 2.08% | -31.6% |
| Q4 2013 | $36,887,000 | +110.6% | 858,237 | +94.4% | 3.04% | +87.5% |
| Q2 2013 | $17,517,000 | – | 441,571 | – | 1.62% | – |
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% |