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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $94,071 | +4.7% | 1,306 | 0.0% | 0.01% | -8.3% |
| Q3 2023 | $89,866 | +7.7% | 1,306 | +16.1% | 0.01% | +9.1% |
| Q2 2023 | $83,441 | -4.9% | 1,125 | -4.3% | 0.01% | -8.3% |
| Q1 2023 | $87,784 | +0.2% | 1,175 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $87,596 | +11.7% | 1,175 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $78,408 | -52.8% | 1,175 | -48.9% | 0.01% | -50.0% |
| Q2 2022 | $166,014 | -4.9% | 2,300 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $174,547 | -2.8% | 2,300 | -1.2% | 0.02% | 0.0% |
| Q4 2021 | $179,512 | -3.5% | 2,328 | -13.9% | 0.02% | -15.4% |
| Q3 2021 | $186,075 | -17.0% | 2,703 | -15.6% | 0.03% | -16.1% |
| Q2 2021 | $224,114 | +2.4% | 3,203 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $218,797 | +1.3% | 3,203 | 0.0% | 0.03% | -15.4% |
| Q4 2020 | $216,042 | +64.4% | 3,203 | +56.2% | 0.04% | +44.4% |
| Q3 2020 | $131,405 | +9.3% | 2,050 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $120,212 | +7.7% | 2,050 | 0.0% | 0.03% | -6.9% |
| Q1 2020 | $111,664 | -13.5% | 2,050 | 0.0% | 0.03% | +3.6% |
| Q4 2019 | $129,109 | +2.5% | 2,050 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $125,911 | +5.8% | 2,050 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $119,044 | +3.5% | 2,050 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $115,026 | +10.5% | 2,050 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $104,099 | -5.8% | 2,050 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $110,557 | +4.7% | 2,050 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $105,637 | -2.1% | 2,050 | 0.0% | 0.03% | -7.1% |
| Q1 2018 | $107,892 | -7.5% | 2,050 | 0.0% | 0.03% | -9.7% |
| Q4 2017 | $116,625 | +5.4% | 2,050 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $110,659 | -1.7% | 2,050 | 0.0% | 0.03% | -13.5% |
| Q2 2017 | $112,627 | +0.7% | 2,050 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $111,889 | +4226.7% | 2,050 | +4000.0% | 0.04% | +3700.0% |
| Q4 2016 | $2,586 | -2.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,661 | -3.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,758 | -48.0% | 50 | -50.0% | 0.00% | -50.0% |
| Q1 2016 | $5,306 | – | 100 | – | 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% |