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 | $1,928,845 | -19.2% | 28,031 | -12.9% | 0.44% | -19.8% |
| Q2 2023 | $2,386,962 | +6.1% | 32,182 | +6.8% | 0.55% | -3.8% |
| Q1 2023 | $2,250,541 | +6.7% | 30,124 | +6.5% | 0.57% | -10.3% |
| Q4 2022 | $2,108,601 | +10.1% | 28,284 | -1.4% | 0.64% | -13.6% |
| Q3 2022 | $1,915,000 | +26.7% | 28,699 | +37.0% | 0.74% | +42.6% |
| Q2 2022 | $1,512,000 | -3.6% | 20,952 | +1.4% | 0.52% | -3.7% |
| Q1 2022 | $1,569,000 | +9.6% | 20,669 | +11.3% | 0.54% | +6.9% |
| Q4 2021 | $1,431,000 | +17.0% | 18,563 | +4.4% | 0.50% | +9.1% |
| Q3 2021 | $1,223,000 | +6.3% | 17,773 | +8.1% | 0.46% | +14.4% |
| Q2 2021 | $1,150,000 | +4.3% | 16,435 | +1.8% | 0.40% | -8.4% |
| Q1 2021 | $1,103,000 | +6.6% | 16,142 | +5.2% | 0.44% | -0.9% |
| Q4 2020 | $1,035,000 | +1.6% | 15,344 | -3.5% | 0.44% | -3.7% |
| Q3 2020 | $1,019,000 | +9.7% | 15,901 | +0.3% | 0.46% | +9.7% |
| Q2 2020 | $929,000 | -23.6% | 15,849 | -29.0% | 0.42% | -26.4% |
| Q1 2020 | $1,216,000 | -28.9% | 22,325 | -17.8% | 0.57% | -7.3% |
| Q4 2019 | $1,710,000 | +6.0% | 27,157 | +1.8% | 0.62% | -3.6% |
| Q3 2019 | $1,613,000 | +1.0% | 26,687 | -0.7% | 0.64% | +6.3% |
| Q2 2019 | $1,597,000 | +11.4% | 26,885 | +6.0% | 0.60% | +10.1% |
| Q1 2019 | $1,433,000 | +58.5% | 25,357 | -67.4% | 0.55% | +58.6% |
| Q4 2018 | $904,000 | -6.1% | 77,811 | +331.6% | 0.34% | -12.7% |
| Q3 2018 | $963,000 | +4.2% | 18,029 | +0.5% | 0.40% | -3.4% |
| Q2 2018 | $924,000 | +7.3% | 17,934 | +9.7% | 0.41% | 0.0% |
| Q1 2018 | $861,000 | -1.6% | 16,351 | +6.3% | 0.41% | +2.2% |
| Q4 2017 | $875,000 | +17.9% | 15,387 | +12.0% | 0.40% | +7.0% |
| Q3 2017 | $742,000 | +22.6% | 13,744 | +24.8% | 0.37% | +23.8% |
| Q2 2017 | $605,000 | +42.7% | 11,013 | +41.9% | 0.30% | +18.4% |
| Q1 2017 | $424,000 | – | 7,760 | – | 0.26% | – |
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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% |