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 | $23,304,433 | +24.5% | 338,678 | +34.2% | 0.06% | +8.9% |
| Q2 2023 | $18,720,508 | -42.4% | 252,400 | -42.0% | 0.06% | -21.1% |
| Q1 2023 | $32,521,263 | +64.3% | 435,300 | +63.9% | 0.07% | +24.6% |
| Q4 2022 | $19,794,441 | -40.8% | 265,519 | -47.0% | 0.06% | -44.1% |
| Q3 2022 | $33,458,000 | +139.0% | 501,408 | +158.6% | 0.10% | +126.7% |
| Q2 2022 | $13,998,000 | +2.1% | 193,928 | +7.4% | 0.04% | +2.3% |
| Q1 2022 | $13,709,000 | -33.1% | 180,643 | -32.1% | 0.04% | -35.3% |
| Q4 2021 | $20,504,000 | +66.4% | 265,900 | +48.5% | 0.07% | +54.5% |
| Q3 2021 | $12,325,000 | +1214.0% | 179,054 | +1236.2% | 0.04% | +1000.0% |
| Q2 2021 | $938,000 | -10.8% | 13,400 | -13.0% | 0.00% | -20.0% |
| Q1 2021 | $1,052,000 | -61.6% | 15,400 | -62.1% | 0.01% | -58.3% |
| Q4 2020 | $2,738,000 | +772.0% | 40,600 | +728.6% | 0.01% | +1100.0% |
| Q3 2020 | $314,000 | -57.5% | 4,900 | -61.1% | 0.00% | -75.0% |
| Q2 2020 | $739,000 | -61.5% | 12,600 | -64.3% | 0.00% | -73.3% |
| Q1 2020 | $1,921,000 | +662.3% | 35,264 | +781.6% | 0.02% | +1400.0% |
| Q4 2019 | $252,000 | -85.0% | 4,000 | -85.4% | 0.00% | -93.3% |
| Q3 2019 | $1,683,000 | +163.4% | 27,400 | +149.1% | 0.02% | +200.0% |
| Q2 2019 | $639,000 | -82.2% | 11,000 | -82.8% | 0.01% | -82.1% |
| Q1 2019 | $3,585,000 | -4.8% | 63,900 | -13.8% | 0.03% | +3.7% |
| Q4 2018 | $3,765,000 | -21.2% | 74,146 | -16.3% | 0.03% | +8.0% |
| Q3 2018 | $4,776,000 | -11.4% | 88,572 | -15.3% | 0.02% | -13.8% |
| Q2 2018 | $5,388,000 | -35.7% | 104,542 | -34.3% | 0.03% | -39.6% |
| Q1 2018 | $8,380,000 | +52.5% | 159,215 | +64.8% | 0.05% | +84.6% |
| Q4 2017 | $5,495,000 | -11.9% | 96,593 | -16.4% | 0.03% | -16.1% |
| Q3 2017 | $6,240,000 | +28.7% | 115,600 | +30.9% | 0.03% | +3.3% |
| Q2 2017 | $4,848,000 | +200.2% | 88,300 | +198.3% | 0.03% | +172.7% |
| Q1 2017 | $1,615,000 | -42.8% | 29,600 | -45.9% | 0.01% | -42.1% |
| Q4 2016 | $2,825,000 | -15.1% | 54,702 | -12.6% | 0.02% | -13.6% |
| Q3 2016 | $3,328,000 | +39.6% | 62,600 | +44.9% | 0.02% | +37.5% |
| Q2 2016 | $2,384,000 | +1.4% | 43,200 | -2.5% | 0.02% | -23.8% |
| Q1 2016 | $2,351,000 | +148.5% | 44,300 | +135.6% | 0.02% | +133.3% |
| Q4 2015 | $946,000 | -50.8% | 18,800 | -53.8% | 0.01% | -50.0% |
| Q3 2015 | $1,921,000 | +218.6% | 40,700 | +223.0% | 0.02% | +200.0% |
| Q2 2015 | $603,000 | -75.3% | 12,600 | -74.9% | 0.01% | -76.0% |
| Q1 2015 | $2,442,000 | +262.3% | 50,100 | +260.8% | 0.02% | +257.1% |
| Q4 2014 | $674,000 | -21.5% | 13,884 | -26.9% | 0.01% | -22.2% |
| Q3 2014 | $859,000 | +202.5% | 18,994 | +196.8% | 0.01% | +125.0% |
| Q2 2014 | $284,000 | -90.8% | 6,400 | -91.0% | 0.00% | -90.9% |
| Q1 2014 | $3,078,000 | -82.9% | 71,500 | -83.0% | 0.04% | -74.7% |
| Q4 2013 | $18,026,000 | -0.1% | 419,400 | -7.5% | 0.17% | -8.9% |
| Q3 2013 | $18,045,000 | +94.1% | 453,383 | +93.5% | 0.19% | +117.0% |
| Q2 2013 | $9,296,000 | – | 234,300 | – | 0.09% | – |
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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% |