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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,125,000 | -28.9% | 426,368 | -29.8% | 1.34% | -45.9% |
| Q4 2020 | $40,989,000 | -10.0% | 607,697 | -14.5% | 2.48% | -18.1% |
| Q3 2020 | $45,541,000 | +9.5% | 710,461 | +0.2% | 3.03% | +4.8% |
| Q2 2020 | $41,571,000 | +5.9% | 708,926 | -1.6% | 2.89% | -23.4% |
| Q1 2020 | $39,253,000 | +21.2% | 720,630 | +40.1% | 3.77% | +72.9% |
| Q4 2019 | $32,396,000 | -55.6% | 514,382 | -56.7% | 2.18% | -57.1% |
| Q3 2019 | $72,995,000 | +40.7% | 1,188,463 | +33.0% | 5.09% | +41.6% |
| Q2 2019 | $51,885,000 | -31.0% | 893,486 | -33.3% | 3.59% | -31.8% |
| Q1 2019 | $75,178,000 | +7.0% | 1,339,828 | -3.2% | 5.26% | +0.1% |
| Q4 2018 | $70,260,000 | -8.3% | 1,383,611 | -2.6% | 5.26% | -0.3% |
| Q3 2018 | $76,596,000 | +26.9% | 1,420,292 | +21.2% | 5.28% | +44.9% |
| Q2 2018 | $60,367,000 | +42.2% | 1,171,492 | +45.2% | 3.64% | +44.2% |
| Q1 2018 | $42,457,000 | -8.5% | 806,713 | -1.1% | 2.52% | -6.7% |
| Q4 2017 | $46,419,000 | -24.5% | 815,946 | -28.3% | 2.71% | -28.6% |
| Q3 2017 | $61,458,000 | -19.6% | 1,138,533 | -18.2% | 3.79% | -21.9% |
| Q2 2017 | $76,457,000 | -13.9% | 1,391,653 | -14.5% | 4.86% | -16.3% |
| Q1 2017 | $88,827,000 | +26.8% | 1,627,463 | +20.2% | 5.80% | +22.4% |
| Q4 2016 | $70,041,000 | -4.2% | 1,354,488 | -3.0% | 4.74% | -22.4% |
| Q3 2016 | $73,103,000 | -38.4% | 1,396,432 | -35.1% | 6.12% | -33.0% |
| Q2 2016 | $118,644,000 | -10.7% | 2,151,299 | -14.1% | 9.12% | -27.8% |
| Q1 2016 | $132,817,000 | +36.9% | 2,503,150 | +30.3% | 12.64% | +45.0% |
| Q4 2015 | $97,015,000 | +54.3% | 1,921,470 | +44.2% | 8.72% | +30.1% |
| Q3 2015 | $62,892,000 | +5.6% | 1,332,741 | +6.5% | 6.70% | +15.5% |
| Q2 2015 | $59,550,000 | -7.7% | 1,251,066 | -5.5% | 5.80% | +0.5% |
| Q1 2015 | $64,515,000 | +31.7% | 1,323,657 | +31.0% | 5.78% | +30.1% |
| Q4 2014 | $49,004,000 | +7.9% | 1,010,602 | +0.4% | 4.44% | -23.6% |
| Q3 2014 | $45,420,000 | -30.0% | 1,006,878 | -30.8% | 5.82% | -23.6% |
| Q2 2014 | $64,896,000 | -22.7% | 1,454,417 | -25.4% | 7.62% | -9.0% |
| Q1 2014 | $83,979,000 | +51.7% | 1,950,300 | +51.5% | 8.37% | +27.9% |
| Q4 2013 | $55,342,000 | +36.0% | 1,287,644 | +25.9% | 6.55% | +37.5% |
| Q3 2013 | $40,700,000 | -29.9% | 1,022,613 | -30.1% | 4.76% | -38.3% |
| Q2 2013 | $58,076,000 | – | 1,463,976 | – | 7.72% | – |
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% |