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 | $1,537,357 | -7.4% | 22,342 | -0.2% | 0.47% | -6.0% |
| Q2 2023 | $1,660,731 | -1.1% | 22,391 | -0.4% | 0.50% | +1.6% |
| Q1 2023 | $1,679,827 | -0.8% | 22,485 | -1.0% | 0.49% | -6.8% |
| Q4 2022 | $1,693,314 | +9.0% | 22,714 | -2.5% | 0.53% | +8.0% |
| Q3 2022 | $1,554,000 | -16.4% | 23,288 | -9.5% | 0.49% | -12.1% |
| Q2 2022 | $1,858,000 | -0.9% | 25,742 | +4.2% | 0.55% | +14.9% |
| Q1 2022 | $1,875,000 | -1.5% | 24,712 | +0.1% | 0.48% | +3.7% |
| Q4 2021 | $1,903,000 | +10.6% | 24,678 | -1.2% | 0.46% | +5.4% |
| Q3 2021 | $1,720,000 | -1.0% | 24,983 | +0.7% | 0.44% | -0.9% |
| Q2 2021 | $1,737,000 | +1.2% | 24,821 | -1.2% | 0.44% | -5.7% |
| Q1 2021 | $1,716,000 | +1.2% | 25,121 | -0.1% | 0.47% | -4.1% |
| Q4 2020 | $1,696,000 | +13.5% | 25,141 | +7.9% | 0.49% | -6.5% |
| Q3 2020 | $1,494,000 | +9.4% | 23,311 | +0.1% | 0.53% | 0.0% |
| Q2 2020 | $1,366,000 | +7.1% | 23,296 | -0.5% | 0.53% | -9.9% |
| Q1 2020 | $1,275,000 | -30.3% | 23,406 | -19.3% | 0.58% | -10.3% |
| Q4 2019 | $1,828,000 | +3.7% | 29,021 | +1.2% | 0.65% | -5.5% |
| Q3 2019 | $1,762,000 | +8.0% | 28,691 | +2.1% | 0.69% | +9.7% |
| Q2 2019 | $1,632,000 | +4.9% | 28,106 | +1.4% | 0.63% | -2.6% |
| Q1 2019 | $1,556,000 | +27.9% | 27,725 | +15.7% | 0.64% | +5.9% |
| Q4 2018 | $1,217,000 | -56.3% | 23,958 | -53.7% | 0.61% | -50.5% |
| Q3 2018 | $2,788,000 | +19.3% | 51,693 | +14.0% | 1.23% | +13.1% |
| Q2 2018 | $2,336,000 | -9.4% | 45,338 | -7.5% | 1.09% | -9.6% |
| Q1 2018 | $2,579,000 | +79.5% | 49,008 | +94.1% | 1.20% | +74.5% |
| Q4 2017 | $1,437,000 | +933.8% | 25,253 | +756.0% | 0.69% | +684.1% |
| Q3 2015 | $139,000 | – | 2,950 | – | 0.09% | – |
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% |