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 | $2,668,881 | -3.1% | 38,786 | +4.5% | 0.02% | +13.3% |
| Q2 2023 | $2,753,283 | +17.8% | 37,121 | +18.6% | 0.02% | +15.4% |
| Q1 2023 | $2,338,171 | +5.6% | 31,297 | +5.4% | 0.01% | +8.3% |
| Q4 2022 | $2,213,196 | +18.6% | 29,687 | +6.2% | 0.01% | +9.1% |
| Q3 2022 | $1,866,000 | -3.8% | 27,967 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $1,939,000 | +1.3% | 26,863 | +6.5% | 0.01% | +22.2% |
| Q1 2022 | $1,914,000 | 0.0% | 25,215 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $1,914,000 | +27.6% | 24,822 | +13.9% | 0.01% | +28.6% |
| Q3 2021 | $1,500,000 | +3.2% | 21,787 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $1,453,000 | +11.5% | 20,765 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $1,303,000 | +17.2% | 19,077 | +15.7% | 0.01% | 0.0% |
| Q4 2020 | $1,112,000 | -88.8% | 16,482 | -89.4% | 0.01% | -89.2% |
| Q3 2020 | $9,947,000 | -13.2% | 155,181 | -20.6% | 0.06% | -21.7% |
| Q2 2020 | $11,466,000 | -2.1% | 195,533 | -9.0% | 0.08% | -14.4% |
| Q1 2020 | $11,710,000 | -71.5% | 214,980 | -67.0% | 0.10% | -63.4% |
| Q4 2019 | $41,088,000 | -10.4% | 652,404 | -12.6% | 0.26% | -17.4% |
| Q3 2019 | $45,837,000 | +4.6% | 746,290 | -1.1% | 0.32% | +12.2% |
| Q2 2019 | $43,809,000 | +17.7% | 754,410 | +13.7% | 0.29% | +9.2% |
| Q1 2019 | $37,230,000 | -18.6% | 663,516 | -26.3% | 0.26% | -27.8% |
| Q4 2018 | $45,746,000 | +20.3% | 900,873 | +27.7% | 0.36% | +36.0% |
| Q3 2018 | $38,041,000 | +3846.2% | 705,371 | +3669.0% | 0.27% | +3714.3% |
| Q2 2018 | $964,000 | -11.2% | 18,715 | -9.3% | 0.01% | -12.5% |
| Q1 2018 | $1,086,000 | +21.1% | 20,642 | +30.9% | 0.01% | +14.3% |
| Q4 2017 | $897,000 | +7.2% | 15,771 | +1.7% | 0.01% | 0.0% |
| Q3 2017 | $837,000 | -87.9% | 15,504 | -87.7% | 0.01% | -88.7% |
| Q2 2017 | $6,932,000 | +692.2% | 126,175 | +687.0% | 0.06% | +675.0% |
| Q1 2017 | $875,000 | +12.5% | 16,033 | +6.5% | 0.01% | 0.0% |
| Q4 2016 | $778,000 | -77.5% | 15,048 | -76.9% | 0.01% | -76.5% |
| Q3 2016 | $3,462,000 | -11.3% | 65,066 | -8.3% | 0.03% | -15.0% |
| Q2 2016 | $3,902,000 | -11.4% | 70,941 | -14.5% | 0.04% | -18.4% |
| Q1 2016 | $4,405,000 | +9.0% | 83,013 | +3.7% | 0.05% | +4.3% |
| Q4 2015 | $4,042,000 | +14.0% | 80,058 | +6.6% | 0.05% | +9.3% |
| Q3 2015 | $3,545,000 | -84.6% | 75,113 | -84.4% | 0.04% | -83.8% |
| Q2 2015 | $22,975,000 | -17.0% | 482,672 | -15.7% | 0.27% | -21.3% |
| Q1 2015 | $27,692,000 | -50.0% | 572,496 | -49.9% | 0.34% | -18.8% |
| Q4 2014 | $55,404,000 | +120.4% | 1,142,579 | +105.1% | 0.42% | -4.6% |
| Q3 2014 | $25,133,000 | -26.8% | 557,152 | -27.6% | 0.44% | -31.6% |
| Q2 2014 | $34,333,000 | -20.1% | 769,457 | -29.0% | 0.64% | -44.2% |
| Q2 2013 | $42,988,000 | – | 1,083,649 | – | 1.14% | – |
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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% |