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 2022 | $1,288,075 | +11.9% | 17,278 | +0.2% | 0.75% | +5.3% |
| Q3 2022 | $1,151,000 | -6.0% | 17,251 | +1.7% | 0.71% | -5.4% |
| Q2 2022 | $1,225,000 | -4.1% | 16,967 | +0.8% | 0.75% | +7.7% |
| Q1 2022 | $1,277,000 | -12.5% | 16,828 | -11.0% | 0.70% | -13.7% |
| Q4 2021 | $1,459,000 | +3.7% | 18,916 | -7.4% | 0.81% | -3.3% |
| Q3 2021 | $1,407,000 | -3.6% | 20,434 | -2.1% | 0.84% | -5.4% |
| Q2 2021 | $1,460,000 | +3.2% | 20,867 | +0.8% | 0.89% | -4.8% |
| Q1 2021 | $1,415,000 | +13.1% | 20,710 | +11.7% | 0.93% | +8.5% |
| Q4 2020 | $1,251,000 | +8.6% | 18,546 | +3.2% | 0.86% | -8.8% |
| Q3 2020 | $1,152,000 | +7.1% | 17,974 | -2.1% | 0.94% | +5.6% |
| Q2 2020 | $1,076,000 | +427.5% | 18,352 | +389.8% | 0.89% | +312.5% |
| Q1 2020 | $204,000 | -82.3% | 3,747 | -79.5% | 0.22% | -79.1% |
| Q4 2019 | $1,154,000 | +401.7% | 18,316 | +388.2% | 1.03% | +643.9% |
| Q3 2019 | $230,000 | +4.5% | 3,752 | -1.2% | 0.14% | +15.8% |
| Q2 2019 | $220,000 | +165.1% | 3,797 | +157.9% | 0.12% | +172.7% |
| Q1 2019 | $83,000 | +10.7% | 1,472 | 0.0% | 0.04% | +15.8% |
| Q4 2018 | $75,000 | -5.1% | 1,472 | 0.0% | 0.04% | +5.6% |
| Q3 2018 | $79,000 | +3.9% | 1,472 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $76,000 | -6.2% | 1,472 | -4.5% | 0.04% | -7.5% |
| Q1 2018 | $81,000 | -8.0% | 1,542 | 0.0% | 0.04% | -4.8% |
| Q4 2017 | $88,000 | +319.0% | 1,542 | +293.4% | 0.04% | +281.8% |
| Q3 2017 | $21,000 | -84.0% | 392 | -83.6% | 0.01% | -84.5% |
| Q2 2017 | $131,000 | 0.0% | 2,392 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $131,000 | +4.0% | 2,392 | 0.0% | 0.07% | -7.8% |
| Q4 2016 | $126,000 | -9.4% | 2,392 | -9.9% | 0.08% | -10.5% |
| Q3 2016 | $139,000 | -4.8% | 2,654 | 0.0% | 0.09% | -4.4% |
| Q2 2016 | $146,000 | – | 2,654 | – | 0.09% | – |
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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% |