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 | $217,346 | -43.9% | 3,159 | -39.5% | 0.04% | -38.4% |
| Q2 2023 | $387,316 | -27.9% | 5,222 | -27.4% | 0.07% | -33.0% |
| Q1 2023 | $537,165 | +105.9% | 7,190 | +105.4% | 0.11% | +211.4% |
| Q4 2022 | $260,925 | +169.0% | 3,500 | +160.8% | 0.04% | +75.0% |
| Q2 2022 | $97,000 | -10.2% | 1,342 | -5.6% | 0.02% | +5.3% |
| Q1 2022 | $108,000 | -33.7% | 1,422 | -32.7% | 0.02% | -29.6% |
| Q4 2021 | $163,000 | -10.9% | 2,113 | -20.7% | 0.03% | -15.6% |
| Q3 2021 | $183,000 | -16.1% | 2,664 | -14.6% | 0.03% | -20.0% |
| Q2 2021 | $218,000 | -4.8% | 3,120 | -6.8% | 0.04% | -23.1% |
| Q1 2021 | $229,000 | +6.0% | 3,347 | +4.6% | 0.05% | -3.7% |
| Q4 2020 | $216,000 | +40.3% | 3,201 | +33.1% | 0.05% | +8.0% |
| Q3 2020 | $154,000 | +26.2% | 2,405 | +15.6% | 0.05% | +6.4% |
| Q2 2020 | $122,000 | +12100.0% | 2,080 | +17233.3% | 0.05% | – |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -94.1% | 12 | -95.9% | 0.00% | -100.0% |
| Q2 2019 | $17,000 | +88.9% | 291 | +85.4% | 0.01% | +40.0% |
| Q1 2019 | $9,000 | +12.5% | 157 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -52.9% | 157 | -51.5% | 0.01% | -50.0% |
| Q3 2018 | $17,000 | +41.7% | 324 | +34.4% | 0.01% | -23.1% |
| Q2 2018 | $12,000 | -42.9% | 241 | -42.1% | 0.01% | -18.8% |
| Q1 2018 | $21,000 | -25.0% | 416 | -12.6% | 0.02% | -23.8% |
| Q4 2017 | $28,000 | -15.2% | 476 | -22.6% | 0.02% | -27.6% |
| Q3 2017 | $33,000 | -29.8% | 615 | -28.5% | 0.03% | -40.8% |
| Q2 2017 | $47,000 | +95.8% | 860 | +92.8% | 0.05% | +96.0% |
| Q1 2017 | $24,000 | -7.7% | 446 | -9.3% | 0.02% | -30.6% |
| Q4 2016 | $26,000 | – | 492 | – | 0.04% | – |
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% |