SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594 | -7.2% | 8,636 | +0.0% | 0.09% | -5.2% |
| Q2 2023 | $640 | -0.8% | 8,635 | +0.0% | 0.10% | -9.4% |
| Q1 2023 | $645 | -2.1% | 8,634 | -2.3% | 0.11% | -7.0% |
| Q4 2022 | $659 | -99.9% | 8,840 | -18.2% | 0.11% | -19.1% |
| Q3 2022 | $722,000 | -6.4% | 10,812 | +1.2% | 0.14% | -2.1% |
| Q2 2022 | $771,000 | +0.3% | 10,679 | +5.4% | 0.14% | +12.5% |
| Q1 2022 | $769,000 | +20.9% | 10,136 | +22.8% | 0.13% | +24.3% |
| Q4 2021 | $636,000 | +20.0% | 8,254 | +7.2% | 0.10% | +8.4% |
| Q3 2021 | $530,000 | +18.0% | 7,698 | +19.8% | 0.10% | +17.3% |
| Q2 2021 | $449,000 | +81.0% | 6,424 | +77.1% | 0.08% | +76.1% |
| Q1 2021 | $248,000 | +31.9% | 3,627 | +30.1% | 0.05% | +9.5% |
| Q4 2020 | $188,000 | +25.3% | 2,787 | +19.0% | 0.04% | +13.5% |
| Q3 2020 | $150,000 | +2.0% | 2,342 | -6.8% | 0.04% | -5.1% |
| Q2 2020 | $147,000 | +119.4% | 2,513 | +104.8% | 0.04% | +85.7% |
| Q1 2020 | $67,000 | – | 1,227 | – | 0.02% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
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% |