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 | $41,837,925 | -17.1% | 608,021 | -10.6% | 1.34% | -37.3% |
| Q2 2023 | $50,447,688 | +89465.4% | 680,163 | -8.0% | 2.14% | -4.9% |
| Q1 2023 | $56,325 | -2.6% | 738,938 | -2.6% | 2.25% | -0.8% |
| Q4 2022 | $57,848 | -99.9% | 758,916 | -8.0% | 2.27% | +28.8% |
| Q3 2022 | $55,035,000 | -11.1% | 824,745 | -3.8% | 1.76% | -5.1% |
| Q2 2022 | $61,910,000 | -7.8% | 857,718 | -3.1% | 1.85% | -11.7% |
| Q1 2022 | $67,175,000 | -3.5% | 885,167 | -2.0% | 2.10% | +22.5% |
| Q4 2021 | $69,627,000 | +4.5% | 902,959 | -6.7% | 1.71% | +20.5% |
| Q3 2021 | $66,641,000 | -7.8% | 968,059 | -6.2% | 1.42% | -21.3% |
| Q2 2021 | $72,312,000 | -2.4% | 1,031,849 | -4.9% | 1.81% | -7.7% |
| Q1 2021 | $74,109,000 | -14.7% | 1,084,892 | -15.7% | 1.96% | -41.2% |
| Q4 2020 | $86,846,000 | -23.6% | 1,287,565 | -27.4% | 3.33% | +0.4% |
| Q3 2020 | $113,731,000 | -6.0% | 1,774,280 | -14.0% | 3.32% | -18.5% |
| Q2 2020 | $120,996,000 | -18.0% | 2,063,379 | -23.8% | 4.07% | -10.0% |
| Q1 2020 | $147,476,000 | -26.7% | 2,707,449 | -15.2% | 4.52% | +4.7% |
| Q4 2019 | $201,058,000 | -12.1% | 3,192,404 | -14.6% | 4.32% | +3.0% |
| Q3 2019 | $228,723,000 | -11.8% | 3,738,709 | -16.2% | 4.19% | -17.5% |
| Q2 2019 | $259,233,000 | -30.0% | 4,461,073 | -36.1% | 5.08% | -17.9% |
| Q1 2019 | $370,479,000 | +29.9% | 6,983,255 | +23.8% | 6.19% | +4.0% |
| Q4 2018 | $285,196,000 | -20.9% | 5,639,618 | -15.7% | 5.95% | -25.5% |
| Q3 2018 | $360,415,000 | -8.6% | 6,692,939 | -12.4% | 7.98% | -10.7% |
| Q2 2018 | $394,155,000 | +3.2% | 7,644,581 | +4.6% | 8.94% | +2.3% |
| Q1 2018 | $382,050,000 | -7.7% | 7,309,159 | +0.4% | 8.74% | -4.5% |
| Q4 2017 | $414,118,000 | +11.0% | 7,277,999 | +5.4% | 9.15% | +5.9% |
| Q3 2017 | $373,131,000 | +4.6% | 6,907,279 | +6.4% | 8.64% | -4.4% |
| Q2 2017 | $356,703,000 | +8.4% | 6,492,598 | +8.0% | 9.04% | -0.6% |
| Q1 2017 | $328,966,000 | +19.9% | 6,009,602 | +13.8% | 9.08% | +2.8% |
| Q4 2016 | $274,393,000 | +8.5% | 5,279,838 | +10.7% | 8.83% | -0.6% |
| Q3 2016 | $252,912,000 | +9.7% | 4,770,775 | +11.6% | 8.89% | -0.6% |
| Q2 2016 | $230,555,000 | +16.1% | 4,274,289 | +14.6% | 8.94% | +4.2% |
| Q1 2016 | $198,665,000 | +3.4% | 3,728,747 | -0.9% | 8.58% | -0.4% |
| Q4 2015 | $192,087,000 | +7.2% | 3,761,773 | -0.9% | 8.61% | -1.4% |
| Q3 2015 | $179,103,000 | +4.8% | 3,795,876 | +5.9% | 8.73% | +3.5% |
| Q2 2015 | $170,966,000 | -99.9% | 3,585,709 | -43.7% | 8.43% | +2.3% |
| Q1 2015 | $155,765,553,000 | +115766.0% | 6,372,278 | +134.2% | 8.25% | +0.7% |
| Q4 2014 | $134,436,000 | +19.7% | 2,720,610 | +9.3% | 8.18% | +5.8% |
| Q3 2014 | $112,310,000 | +21.6% | 2,489,696 | +20.2% | 7.73% | +0.2% |
| Q2 2014 | $92,382,000 | -99.9% | 2,070,435 | +22.2% | 7.72% | +8.1% |
| Q1 2014 | $71,097,911,000 | +295378.0% | 1,694,688 | +202.7% | 7.14% | +63.4% |
| Q4 2013 | $24,062,000 | – | 559,856 | – | 4.37% | – |
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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% |