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 | $414,368,954 | -5.3% | 6,021,929 | +2.1% | 0.19% | -2.1% |
| Q2 2023 | $437,566,023 | +3.9% | 5,899,501 | +4.6% | 0.19% | -4.0% |
| Q1 2023 | $421,179,073 | +11.5% | 5,637,519 | +11.2% | 0.20% | +3.1% |
| Q4 2022 | $377,888,111 | +36.2% | 5,068,922 | +21.9% | 0.20% | +24.1% |
| Q3 2022 | $277,528,000 | +287.5% | 4,158,967 | +319.1% | 0.16% | +295.0% |
| Q2 2022 | $71,621,000 | -17.9% | 992,249 | -13.7% | 0.04% | -9.1% |
| Q1 2022 | $87,255,000 | +59.9% | 1,149,760 | +62.5% | 0.04% | +63.0% |
| Q4 2021 | $54,565,000 | -2.0% | 707,627 | -12.5% | 0.03% | -12.9% |
| Q3 2021 | $55,674,000 | +6.8% | 808,746 | +8.6% | 0.03% | +3.3% |
| Q2 2021 | $52,128,000 | -5.4% | 745,011 | -7.6% | 0.03% | -16.7% |
| Q1 2021 | $55,086,000 | -13.0% | 806,419 | -14.1% | 0.04% | -25.0% |
| Q4 2020 | $63,304,000 | +11.7% | 938,530 | +6.1% | 0.05% | -4.0% |
| Q3 2020 | $56,682,000 | +15.0% | 884,269 | +5.2% | 0.05% | +4.2% |
| Q2 2020 | $49,289,000 | -11.9% | 840,542 | -18.2% | 0.05% | -27.3% |
| Q1 2020 | $55,952,000 | -48.8% | 1,027,213 | -40.8% | 0.07% | -42.6% |
| Q4 2019 | $109,342,000 | +1.5% | 1,736,141 | -1.0% | 0.12% | -2.5% |
| Q3 2019 | $107,689,000 | +11.8% | 1,753,325 | +5.7% | 0.12% | -2.5% |
| Q2 2019 | $96,284,000 | +2.8% | 1,658,072 | -0.6% | 0.12% | -5.5% |
| Q1 2019 | $93,629,000 | +26.4% | 1,668,669 | +14.4% | 0.13% | +11.3% |
| Q4 2018 | $74,045,000 | +31.6% | 1,458,146 | +39.7% | 0.12% | +18.6% |
| Q3 2018 | $56,273,000 | +405.4% | 1,043,441 | +382.9% | 0.10% | +288.0% |
| Q2 2018 | $11,135,000 | +3.8% | 216,076 | +2.2% | 0.02% | -16.7% |
| Q1 2018 | $10,723,000 | -65.0% | 211,358 | -60.8% | 0.03% | -55.9% |
| Q4 2017 | $30,662,000 | +8.6% | 538,996 | +3.0% | 0.07% | 0.0% |
| Q3 2017 | $28,243,000 | -28.8% | 523,166 | -27.6% | 0.07% | -38.2% |
| Q2 2017 | $39,681,000 | +16.4% | 722,315 | +15.6% | 0.11% | +0.9% |
| Q1 2017 | $34,097,000 | +88.6% | 624,707 | +78.7% | 0.11% | +65.2% |
| Q4 2016 | $18,078,000 | -59.9% | 349,586 | -58.7% | 0.07% | -62.1% |
| Q3 2016 | $45,031,000 | -14.3% | 846,283 | -11.2% | 0.17% | -17.1% |
| Q2 2016 | $52,558,000 | -5.9% | 953,001 | -9.4% | 0.21% | -12.5% |
| Q1 2016 | $55,826,000 | +108.1% | 1,052,131 | +98.0% | 0.24% | +96.7% |
| Q4 2015 | $26,831,000 | +106.0% | 531,418 | +92.6% | 0.12% | +87.7% |
| Q3 2015 | $13,022,000 | -70.2% | 275,955 | -70.0% | 0.06% | -68.8% |
| Q2 2015 | $43,716,000 | -10.5% | 918,409 | -8.4% | 0.21% | -17.8% |
| Q1 2015 | $48,861,000 | -2.6% | 1,002,480 | -3.1% | 0.25% | -50.4% |
| Q4 2014 | $50,153,000 | +17.7% | 1,034,295 | +9.5% | 0.51% | +18.9% |
| Q3 2014 | $42,600,000 | -31.9% | 944,369 | -32.6% | 0.43% | -34.1% |
| Q2 2014 | $62,547,000 | +853.9% | 1,401,777 | +820.6% | 0.65% | +791.8% |
| Q1 2014 | $6,557,000 | -92.4% | 152,276 | -92.4% | 0.07% | -92.6% |
| Q4 2013 | $86,419,000 | +346.9% | 2,010,691 | +313.9% | 0.99% | +319.5% |
| Q3 2013 | $19,337,000 | -71.3% | 485,847 | -71.3% | 0.24% | -72.9% |
| Q2 2013 | $67,264,000 | – | 1,695,594 | – | 0.87% | – |
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% |