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 | $9,542,984 | -34.9% | 138,686 | -29.8% | 3.74% | -30.8% |
| Q2 2023 | $14,655,176 | -9.0% | 197,589 | -8.3% | 5.40% | -18.2% |
| Q1 2023 | $16,104,413 | -0.3% | 215,559 | 0.0% | 6.60% | -3.4% |
| Q4 2022 | $16,149,680 | +22.0% | 215,559 | +8.7% | 6.83% | +12.2% |
| Q3 2022 | $13,236,000 | -23.0% | 198,353 | -16.7% | 6.09% | -15.3% |
| Q2 2022 | $17,194,000 | -13.3% | 238,207 | -8.8% | 7.19% | +3.5% |
| Q1 2022 | $19,827,000 | +16.5% | 261,257 | +18.4% | 6.95% | +37.0% |
| Q4 2021 | $17,020,000 | +22.7% | 220,720 | +9.5% | 5.07% | +14.5% |
| Q3 2021 | $13,876,000 | -0.7% | 201,575 | +1.0% | 4.43% | -0.9% |
| Q2 2021 | $13,968,000 | -8.1% | 199,625 | -10.2% | 4.47% | -13.0% |
| Q1 2021 | $15,191,000 | -5.3% | 222,388 | -6.4% | 5.14% | -10.4% |
| Q4 2020 | $16,033,000 | +54.5% | 237,709 | +46.8% | 5.74% | +39.6% |
| Q3 2020 | $10,376,000 | -2.0% | 161,878 | -10.3% | 4.11% | -7.0% |
| Q2 2020 | $10,587,000 | +11.0% | 180,538 | +3.1% | 4.42% | -16.7% |
| Q1 2020 | $9,540,000 | -19.4% | 175,148 | -6.8% | 5.31% | -1.6% |
| Q4 2019 | $11,841,000 | +2.0% | 188,015 | -0.5% | 5.39% | -7.8% |
| Q3 2019 | $11,609,000 | +5.2% | 189,005 | -0.5% | 5.85% | +8.3% |
| Q2 2019 | $11,034,000 | -7.2% | 190,005 | -10.3% | 5.40% | -18.7% |
| Q1 2019 | $11,887,000 | +14.1% | 211,852 | +3.3% | 6.64% | +18.0% |
| Q4 2018 | $10,418,000 | -35.5% | 205,167 | -31.5% | 5.62% | -21.6% |
| Q3 2018 | $16,147,000 | +41.7% | 299,407 | +35.4% | 7.17% | +50.6% |
| Q2 2018 | $11,396,000 | +28.6% | 221,156 | +31.3% | 4.76% | +36.9% |
| Q1 2018 | $8,862,000 | +25.6% | 168,381 | +35.8% | 3.48% | +25.8% |
| Q4 2017 | $7,053,000 | +2.4% | 123,971 | -2.9% | 2.77% | -6.6% |
| Q3 2017 | $6,888,000 | -35.7% | 127,608 | -34.6% | 2.96% | -27.1% |
| Q2 2017 | $10,716,000 | +142.1% | 195,047 | +140.5% | 4.07% | +135.7% |
| Q1 2017 | $4,427,000 | – | 81,117 | – | 1.72% | – |
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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% |