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 | $809,319 | +0.3% | 11,762 | +8.1% | 0.13% | +4.7% |
| Q2 2023 | $807,106 | +1.1% | 10,882 | +1.9% | 0.13% | -4.5% |
| Q1 2023 | $798,134 | -17.3% | 10,683 | -17.4% | 0.13% | -22.1% |
| Q4 2022 | $964,523 | +104.8% | 12,938 | +83.2% | 0.17% | +87.0% |
| Q3 2022 | $471,000 | +3.3% | 7,062 | +11.9% | 0.09% | +5.7% |
| Q2 2022 | $456,000 | +27.4% | 6,311 | +33.8% | 0.09% | +45.0% |
| Q1 2022 | $358,000 | -15.4% | 4,716 | -14.0% | 0.06% | -6.2% |
| Q4 2021 | $423,000 | +48.4% | 5,481 | +32.3% | 0.06% | +30.6% |
| Q3 2021 | $285,000 | -71.5% | 4,144 | -72.0% | 0.05% | -75.7% |
| Q4 2020 | $1,000,000 | +196.7% | 14,823 | +182.9% | 0.20% | +169.3% |
| Q3 2020 | $337,000 | +10.5% | 5,239 | +9.8% | 0.08% | +10.3% |
| Q2 2020 | $305,000 | -11.6% | 4,772 | -20.4% | 0.07% | -16.0% |
| Q1 2020 | $345,000 | -53.8% | 5,994 | -49.5% | 0.08% | -41.7% |
| Q4 2019 | $747,000 | +164.9% | 11,868 | +155.1% | 0.14% | +152.7% |
| Q3 2019 | $282,000 | +1.1% | 4,653 | +0.7% | 0.06% | 0.0% |
| Q2 2019 | $279,000 | -18.7% | 4,621 | -23.3% | 0.06% | -17.9% |
| Q1 2019 | $343,000 | -45.7% | 6,025 | -51.6% | 0.07% | -51.4% |
| Q4 2018 | $632,000 | +176.0% | 12,453 | +193.8% | 0.14% | +245.0% |
| Q3 2018 | $229,000 | -31.6% | 4,238 | -34.8% | 0.04% | -32.2% |
| Q2 2018 | $335,000 | +126.4% | 6,499 | +130.8% | 0.06% | +118.5% |
| Q1 2018 | $148,000 | -38.1% | 2,816 | -39.1% | 0.03% | -52.6% |
| Q4 2016 | $239,000 | +26.5% | 4,624 | +30.2% | 0.06% | +29.5% |
| Q3 2016 | $189,000 | -13.7% | 3,551 | -10.5% | 0.04% | -13.7% |
| Q2 2016 | $219,000 | -45.0% | 3,969 | -47.1% | 0.05% | -39.3% |
| Q1 2016 | $398,000 | +14.0% | 7,497 | +8.3% | 0.08% | +18.3% |
| Q4 2015 | $349,000 | – | 6,921 | – | 0.07% | – |
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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% |