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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $359,000 | -0.8% | 4,657 | -11.4% | 0.01% | +12.5% |
Q3 2021 | $362,000 | -2.7% | 5,257 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $372,000 | -5.1% | 5,317 | -7.3% | 0.01% | -11.1% |
Q1 2021 | $392,000 | -16.6% | 5,735 | -17.7% | 0.01% | -25.0% |
Q4 2020 | $470,000 | -7.7% | 6,966 | -12.3% | 0.01% | -14.3% |
Q3 2020 | $509,000 | -25.9% | 7,946 | -32.1% | 0.01% | -30.0% |
Q2 2020 | $687,000 | +36.0% | 11,711 | +26.4% | 0.02% | +17.6% |
Q1 2020 | $505,000 | -13.7% | 9,265 | -0.3% | 0.02% | +6.2% |
Q4 2019 | $585,000 | +2.5% | 9,290 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $571,000 | +1.4% | 9,290 | -4.1% | 0.02% | +6.7% |
Q2 2019 | $563,000 | -38.9% | 9,687 | -41.0% | 0.02% | -48.3% |
Q1 2019 | $922,000 | +10.2% | 16,414 | -0.5% | 0.03% | 0.0% |
Q4 2018 | $837,000 | +56.4% | 16,494 | +66.1% | 0.03% | +70.6% |
Q3 2018 | $535,000 | +5.1% | 9,929 | +0.5% | 0.02% | +30.8% |
Q2 2018 | $509,000 | -34.2% | 9,880 | -32.7% | 0.01% | -45.8% |
Q1 2018 | $773,000 | -21.4% | 14,681 | -15.1% | 0.02% | -22.6% |
Q4 2017 | $984,000 | +23.0% | 17,286 | +16.7% | 0.03% | +14.8% |
Q3 2017 | $800,000 | +4.2% | 14,811 | +6.0% | 0.03% | +3.8% |
Q2 2017 | $768,000 | +14.3% | 13,970 | +13.4% | 0.03% | +13.0% |
Q1 2017 | $672,000 | -20.0% | 12,314 | -24.2% | 0.02% | -25.8% |
Q4 2016 | $840,000 | -5.8% | 16,246 | -3.2% | 0.03% | -34.0% |
Q3 2016 | $892,000 | -9.1% | 16,777 | -5.7% | 0.05% | -11.3% |
Q2 2016 | $981,000 | +0.5% | 17,787 | -3.2% | 0.05% | +1.9% |
Q1 2016 | $976,000 | -0.4% | 18,373 | -5.3% | 0.05% | 0.0% |
Q4 2015 | $980,000 | +2.8% | 19,410 | -3.8% | 0.05% | -3.7% |
Q3 2015 | $953,000 | -6.2% | 20,185 | -5.5% | 0.05% | 0.0% |
Q2 2015 | $1,016,000 | -8.5% | 21,350 | -6.2% | 0.05% | -3.6% |
Q1 2015 | $1,110,000 | -12.3% | 22,772 | -12.8% | 0.06% | -13.8% |
Q4 2014 | $1,266,000 | -1.0% | 26,100 | -7.9% | 0.06% | -4.4% |
Q3 2014 | $1,279,000 | -14.1% | 28,336 | -15.1% | 0.07% | -13.9% |
Q2 2014 | $1,489,000 | -9.0% | 33,369 | -12.2% | 0.08% | -19.4% |
Q1 2014 | $1,637,000 | -25.7% | 38,021 | -25.8% | 0.10% | -22.2% |
Q4 2013 | $2,202,000 | +343.1% | 51,232 | +310.5% | 0.13% | +293.8% |
Q3 2013 | $497,000 | -87.8% | 12,479 | -87.8% | 0.03% | -87.9% |
Q2 2013 | $4,058,000 | – | 102,296 | – | 0.26% | – |
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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% |