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 | $1,120,915 | -79.3% | 16,290 | -77.7% | 0.01% | -72.9% |
| Q2 2023 | $5,425,684 | -6.0% | 73,152 | -5.3% | 0.05% | -14.3% |
| Q1 2023 | $5,773,962 | +350.6% | 77,285 | +349.6% | 0.06% | +330.8% |
| Q4 2022 | $1,281,515 | -99.9% | 17,190 | +8.9% | 0.01% | +18.2% |
| Q3 2022 | $1,053,667,000 | +92326.9% | 15,790 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,140,000 | -57.6% | 15,790 | -55.4% | 0.01% | -47.6% |
| Q1 2022 | $2,689,000 | -51.6% | 35,430 | -50.8% | 0.02% | 0.0% |
| Q4 2021 | $5,552,000 | +124.1% | 72,000 | +100.0% | 0.02% | -19.2% |
| Q3 2021 | $2,478,000 | -17.1% | 36,000 | -15.7% | 0.03% | -21.2% |
| Q2 2021 | $2,988,000 | -17.0% | 42,710 | -19.0% | 0.03% | -28.3% |
| Q1 2021 | $3,601,000 | -3.5% | 52,710 | -4.7% | 0.05% | -9.8% |
| Q4 2020 | $3,731,000 | +7.5% | 55,310 | +2.2% | 0.05% | -1.9% |
| Q3 2020 | $3,470,000 | +7.0% | 54,130 | -2.1% | 0.05% | -3.7% |
| Q2 2020 | $3,243,000 | -18.7% | 55,310 | -24.5% | 0.05% | -34.1% |
| Q1 2020 | $3,988,000 | -21.1% | 73,210 | -8.8% | 0.08% | -6.8% |
| Q4 2019 | $5,056,000 | -16.8% | 80,280 | -18.9% | 0.09% | -23.5% |
| Q3 2019 | $6,080,000 | +4.8% | 98,990 | -0.9% | 0.12% | +7.5% |
| Q2 2019 | $5,801,000 | -14.6% | 99,890 | -17.5% | 0.11% | -17.7% |
| Q1 2019 | $6,795,000 | -10.9% | 121,103 | -19.3% | 0.13% | -16.7% |
| Q4 2018 | $7,622,000 | +28.7% | 150,103 | +36.7% | 0.16% | +41.8% |
| Q3 2018 | $5,922,000 | +16.5% | 109,813 | +11.3% | 0.11% | +10.0% |
| Q2 2018 | $5,083,000 | +459.2% | 98,640 | +485.6% | 0.10% | +376.2% |
| Q3 2017 | $909,000 | -52.5% | 16,844 | -51.7% | 0.02% | -54.3% |
| Q2 2017 | $1,914,000 | +1.2% | 34,844 | +0.5% | 0.05% | -2.1% |
| Q1 2017 | $1,892,000 | +5.6% | 34,660 | 0.0% | 0.05% | +2.2% |
| Q4 2016 | $1,792,000 | -2.8% | 34,660 | 0.0% | 0.05% | -4.2% |
| Q3 2016 | $1,844,000 | -5.9% | 34,660 | -2.4% | 0.05% | -7.7% |
| Q2 2016 | $1,959,000 | +4.0% | 35,521 | 0.0% | 0.05% | +6.1% |
| Q1 2016 | $1,884,000 | +4.1% | 35,521 | -0.8% | 0.05% | 0.0% |
| Q4 2015 | $1,809,000 | +7.0% | 35,825 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $1,691,000 | -1.5% | 35,825 | -0.6% | 0.05% | -63.5% |
| Q2 2015 | $1,716,000 | – | 36,042 | – | 0.14% | – |
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% |