SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $73,000 | -37.6% | 1,048 | -38.8% | 0.04% | -24.0% |
| Q1 2021 | $117,000 | -37.4% | 1,712 | -38.3% | 0.05% | -43.2% |
| Q4 2020 | $187,000 | -35.3% | 2,773 | -38.4% | 0.09% | -40.5% |
| Q3 2020 | $289,000 | +9.5% | 4,504 | 0.0% | 0.15% | +5.7% |
| Q2 2020 | $264,000 | -43.3% | 4,504 | -47.4% | 0.14% | -52.5% |
| Q1 2020 | $466,000 | +196.8% | 8,555 | +242.3% | 0.30% | +315.5% |
| Q4 2019 | $157,000 | -26.6% | 2,499 | -28.6% | 0.07% | -27.6% |
| Q3 2019 | $214,000 | +67.2% | 3,499 | +59.1% | 0.10% | +66.1% |
| Q2 2019 | $128,000 | -28.5% | 2,199 | -31.3% | 0.06% | -23.4% |
| Q1 2019 | $179,000 | +10.5% | 3,199 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $162,000 | +362.9% | 3,199 | +392.9% | 0.08% | +484.6% |
| Q3 2018 | $35,000 | +6.1% | 649 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $33,000 | -86.6% | 649 | -86.2% | 0.01% | -80.3% |
| Q1 2018 | $247,000 | -10.2% | 4,701 | -2.6% | 0.07% | -11.2% |
| Q4 2017 | $275,000 | -1.8% | 4,828 | -6.8% | 0.08% | -14.9% |
| Q3 2017 | $280,000 | +9.8% | 5,183 | +11.8% | 0.09% | +3.3% |
| Q2 2017 | $255,000 | +12.8% | 4,637 | +12.0% | 0.09% | -26.6% |
| Q1 2017 | $226,000 | +5.6% | 4,141 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $214,000 | -8.2% | 4,141 | -5.5% | 0.12% | -10.1% |
| Q3 2016 | $233,000 | -3.7% | 4,381 | 0.0% | 0.14% | -7.4% |
| Q2 2016 | $242,000 | +356.6% | 4,381 | +269.7% | 0.15% | +451.9% |
| Q3 2014 | $53,000 | +10.4% | 1,185 | +9.2% | 0.03% | +17.4% |
| Q2 2014 | $48,000 | -11.1% | 1,085 | -13.2% | 0.02% | +35.3% |
| Q1 2014 | $54,000 | +107.7% | 1,250 | +103.3% | 0.02% | +88.9% |
| Q4 2013 | $26,000 | -13.3% | 615 | -17.2% | 0.01% | -18.2% |
| Q3 2013 | $30,000 | +25.0% | 743 | +21.2% | 0.01% | +22.2% |
| Q2 2013 | $24,000 | – | 613 | – | 0.01% | – |
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% |