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 | $53,946 | -7.2% | 783,988 | 0.0% | 4.62% | -9.7% |
| Q2 2023 | $58,149 | -5.1% | 783,988 | -4.5% | 5.12% | +34.0% |
| Q1 2023 | $61,303 | +5.4% | 820,540 | +5.2% | 3.82% | +26.2% |
| Q4 2022 | $58,142 | -99.8% | 779,900 | +50.0% | 3.03% | +17.0% |
| Q3 2022 | $34,693,000 | -7.5% | 519,900 | 0.0% | 2.59% | +53.7% |
| Q2 2022 | $37,526,000 | -4.9% | 519,900 | 0.0% | 1.68% | +18.6% |
| Q1 2022 | $39,455,000 | +127.5% | 519,900 | +131.2% | 1.42% | +160.2% |
| Q4 2021 | $17,342,000 | +12.0% | 224,900 | 0.0% | 0.54% | +5.0% |
| Q3 2021 | $15,482,000 | -1.6% | 224,900 | 0.0% | 0.52% | -2.4% |
| Q2 2021 | $15,736,000 | +2.4% | 224,900 | 0.0% | 0.53% | -6.5% |
| Q1 2021 | $15,363,000 | -70.8% | 224,900 | -72.6% | 0.57% | -74.0% |
| Q3 2020 | $52,658,000 | +74.6% | 821,500 | +59.8% | 2.19% | +89.2% |
| Q2 2020 | $30,152,000 | +208.9% | 514,200 | +186.9% | 1.16% | +187.6% |
| Q1 2020 | $9,761,000 | -78.6% | 179,200 | -75.2% | 0.40% | -78.0% |
| Q4 2019 | $45,547,000 | -51.8% | 723,200 | -53.0% | 1.83% | -51.9% |
| Q3 2019 | $94,464,000 | +5.8% | 1,538,000 | 0.0% | 3.81% | -12.6% |
| Q2 2019 | $89,311,000 | +33.9% | 1,538,000 | +29.4% | 4.36% | +15.1% |
| Q1 2019 | $66,715,000 | +10.5% | 1,189,000 | 0.0% | 3.78% | -3.2% |
| Q4 2018 | $60,377,000 | – | 1,189,000 | – | 3.91% | – |
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% |