SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,061 | -32.5% | 2,697 | -30.1% | 0.30% | -1.3% |
| Q4 2021 | $298,000 | +9.6% | 3,860 | -3.2% | 0.30% | -16.0% |
| Q1 2021 | $272,000 | +15.3% | 3,988 | +13.9% | 0.36% | +54.8% |
| Q4 2020 | $236,000 | +5.4% | 3,501 | 0.0% | 0.23% | -34.5% |
| Q3 2020 | $224,000 | -23.5% | 3,501 | -29.9% | 0.35% | -0.6% |
| Q2 2020 | $293,000 | -24.7% | 4,993 | -30.0% | 0.35% | -82.0% |
| Q1 2020 | $389,000 | -28.0% | 7,136 | -16.8% | 1.96% | +186.6% |
| Q4 2019 | $540,000 | -21.1% | 8,582 | -22.9% | 0.68% | -13.7% |
| Q3 2019 | $684,000 | +6.2% | 11,132 | +0.3% | 0.79% | +10.4% |
| Q2 2019 | $644,000 | -4.5% | 11,097 | -7.7% | 0.72% | +10.8% |
| Q1 2019 | $674,000 | – | 12,019 | – | 0.65% | – |
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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% |