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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,659,000 | +12.0% | 47,446 | 0.0% | 2.78% | +6.9% |
| Q3 2021 | $3,266,000 | -52.4% | 47,446 | -51.6% | 2.60% | -50.6% |
| Q2 2021 | $6,858,000 | +1.2% | 98,022 | -1.2% | 5.27% | -9.5% |
| Q1 2021 | $6,779,000 | +5.7% | 99,242 | +4.4% | 5.83% | -3.0% |
| Q4 2020 | $6,411,000 | +2.8% | 95,058 | -2.3% | 6.01% | -15.0% |
| Q3 2020 | $6,235,000 | +0.3% | 97,266 | -0.6% | 7.07% | +2.1% |
| Q2 2020 | $6,217,000 | +3189.4% | 97,891 | +2798.8% | 6.92% | +4226.2% |
| Q1 2019 | $189,000 | +12.5% | 3,377 | +2.2% | 0.16% | +23.1% |
| Q4 2018 | $168,000 | -10.6% | 3,305 | -5.3% | 0.13% | +12.1% |
| Q3 2018 | $188,000 | +9.9% | 3,490 | +5.3% | 0.12% | +3.6% |
| Q2 2018 | $171,000 | 0.0% | 3,315 | +2.2% | 0.11% | 0.0% |
| Q1 2018 | $171,000 | -81.2% | 3,244 | -79.7% | 0.11% | -85.6% |
| Q4 2017 | $911,000 | -14.4% | 16,014 | -22.2% | 0.78% | -16.0% |
| Q4 2016 | $1,064,000 | -20.4% | 20,577 | -18.1% | 0.93% | -39.2% |
| Q3 2016 | $1,337,000 | -87.4% | 25,128 | -87.0% | 1.52% | -89.0% |
| Q2 2016 | $10,637,000 | -12.2% | 192,875 | -15.2% | 13.90% | +26.4% |
| Q1 2016 | $12,114,000 | +42.8% | 227,531 | +35.4% | 11.00% | +79.3% |
| Q4 2015 | $8,482,000 | +12.5% | 168,000 | +5.1% | 6.14% | -11.2% |
| Q3 2015 | $7,539,000 | +23.5% | 159,859 | +24.7% | 6.91% | -20.6% |
| Q2 2015 | $6,106,000 | -41.8% | 128,171 | -38.9% | 8.70% | -25.5% |
| Q1 2015 | $10,495,000 | +1.6% | 209,807 | -1.5% | 11.68% | +1.2% |
| Q4 2014 | $10,327,000 | +8.4% | 212,954 | +0.8% | 11.54% | -1.3% |
| Q3 2014 | $9,530,000 | +1275.2% | 211,226 | +1214.2% | 11.69% | +1184.4% |
| Q1 2014 | $693,000 | -91.6% | 16,073 | -91.6% | 0.91% | -91.7% |
| Q4 2013 | $8,256,000 | – | 192,060 | – | 11.02% | – |
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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% |