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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,665,747 | -99.2% | 53,274 | +679.5% | 0.45% | +745.3% |
| Q3 2022 | $456,044,000 | +102612.6% | 6,834 | +18.6% | 0.05% | +60.6% |
| Q4 2021 | $444,000 | -46.9% | 5,761 | -52.9% | 0.03% | -49.2% |
| Q1 2021 | $836,000 | -29.1% | 12,235 | -33.3% | 0.06% | -37.5% |
| Q1 2020 | $1,179,000 | +123.3% | 18,341 | +118.9% | 0.10% | +121.3% |
| Q4 2019 | $528,000 | -45.6% | 8,379 | -47.0% | 0.05% | -44.0% |
| Q3 2019 | $971,000 | -7.5% | 15,817 | -12.6% | 0.08% | -4.5% |
| Q2 2019 | $1,050,000 | +10.3% | 18,089 | +4.4% | 0.09% | +63.0% |
| Q2 2017 | $952,000 | -80.9% | 17,319 | -81.1% | 0.05% | -81.4% |
| Q1 2017 | $4,997,000 | +732.8% | 91,555 | +688.6% | 0.29% | +665.8% |
| Q4 2016 | $600,000 | -28.1% | 11,610 | -23.2% | 0.04% | -33.3% |
| Q2 2016 | $834,000 | -84.0% | 15,118 | -84.6% | 0.06% | -84.9% |
| Q1 2016 | $5,223,000 | +170.9% | 98,434 | +157.8% | 0.38% | +158.9% |
| Q4 2015 | $1,928,000 | – | 38,185 | – | 0.15% | – |
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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% |