SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,150 | -3.6% | 16,337 | +3.9% | 0.13% | -2.3% |
| Q2 2023 | $1,166,080 | -2.5% | 15,722 | -1.8% | 0.13% | -3.6% |
| Q1 2023 | $1,196,240 | +0.5% | 16,012 | +0.3% | 0.14% | 0.0% |
| Q4 2022 | $1,189,825 | +12.2% | 15,960 | +0.5% | 0.14% | +2.2% |
| Q3 2022 | $1,060,000 | -16.7% | 15,879 | -9.9% | 0.14% | -12.3% |
| Q2 2022 | $1,272,000 | -0.5% | 17,629 | +4.6% | 0.15% | +10.8% |
| Q1 2022 | $1,279,000 | -5.5% | 16,853 | -4.0% | 0.14% | +2.2% |
| Q4 2021 | $1,354,000 | +17.7% | 17,555 | +5.1% | 0.14% | -40.6% |
| Q3 2021 | $1,150,000 | +8.0% | 16,704 | +9.7% | 0.23% | +9.0% |
| Q2 2021 | $1,065,000 | +8.6% | 15,222 | +6.0% | 0.21% | +1.9% |
| Q1 2021 | $981,000 | -9.2% | 14,365 | -10.3% | 0.21% | -14.9% |
| Q4 2020 | $1,080,000 | +24.7% | 16,009 | +18.5% | 0.24% | +11.5% |
| Q3 2020 | $866,000 | -12.3% | 13,513 | -19.8% | 0.22% | -18.4% |
| Q2 2020 | $988,000 | +25.5% | 16,840 | +16.5% | 0.27% | +9.0% |
| Q1 2020 | $787,000 | -16.7% | 14,449 | -3.7% | 0.24% | 0.0% |
| Q4 2019 | $945,000 | -2.4% | 15,000 | -4.8% | 0.24% | -10.6% |
| Q3 2019 | $968,000 | +3.3% | 15,762 | -2.4% | 0.27% | +0.7% |
| Q2 2019 | $937,000 | -0.1% | 16,143 | -3.4% | 0.27% | -6.2% |
| Q1 2019 | $938,000 | +3.9% | 16,718 | -6.0% | 0.29% | -6.5% |
| Q4 2018 | $903,000 | -5.4% | 17,786 | +0.4% | 0.31% | +2.0% |
| Q3 2018 | $955,000 | +6.5% | 17,710 | +1.7% | 0.30% | -2.3% |
| Q2 2018 | $897,000 | -4.8% | 17,415 | -2.7% | 0.31% | -16.9% |
| Q1 2018 | $942,000 | -24.5% | 17,902 | -18.3% | 0.37% | -23.1% |
| Q4 2017 | $1,247,000 | -9.6% | 21,924 | -14.2% | 0.48% | -12.6% |
| Q3 2017 | $1,379,000 | +2.6% | 25,542 | +4.4% | 0.56% | -2.8% |
| Q2 2017 | $1,344,000 | +1.6% | 24,471 | +1.0% | 0.57% | -4.8% |
| Q1 2017 | $1,323,000 | +5.7% | 24,240 | +0.1% | 0.60% | -4.0% |
| Q4 2016 | $1,252,000 | -24.1% | 24,220 | -21.9% | 0.62% | -31.0% |
| Q3 2016 | $1,649,000 | -10.9% | 30,993 | -7.6% | 0.91% | -16.5% |
| Q2 2016 | $1,850,000 | – | 33,547 | – | 1.08% | – |
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% |