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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,449 | -8.6% | 17,068 | -1.4% | 0.21% | -6.6% |
| Q2 2023 | $1,284,476 | +2.0% | 17,318 | +2.8% | 0.23% | -3.0% |
| Q1 2023 | $1,258,714 | -0.9% | 16,848 | -1.1% | 0.23% | -16.4% |
| Q4 2022 | $1,270,556 | +10.7% | 17,043 | -1.0% | 0.28% | +0.7% |
| Q3 2022 | $1,148,000 | -6.5% | 17,210 | +1.2% | 0.28% | -3.5% |
| Q2 2022 | $1,228,000 | -11.3% | 17,010 | -6.7% | 0.29% | +7.1% |
| Q1 2022 | $1,384,000 | +5.4% | 18,235 | +7.1% | 0.27% | +20.6% |
| Q4 2021 | $1,313,000 | +10.5% | 17,024 | -1.4% | 0.22% | +3.2% |
| Q3 2021 | $1,188,000 | +4.6% | 17,261 | +6.3% | 0.22% | +4.3% |
| Q2 2021 | $1,136,000 | +12.3% | 16,237 | +9.6% | 0.21% | +4.0% |
| Q1 2021 | $1,012,000 | -2.5% | 14,817 | -3.7% | 0.20% | -13.5% |
| Q4 2020 | $1,038,000 | +21.7% | 15,385 | +15.6% | 0.23% | +2.2% |
| Q3 2020 | $853,000 | +148.7% | 13,307 | +127.2% | 0.22% | +125.0% |
| Q2 2020 | $343,000 | +10.3% | 5,857 | +2.7% | 0.10% | -9.9% |
| Q1 2020 | $311,000 | -17.5% | 5,705 | -4.6% | 0.11% | -4.3% |
| Q4 2019 | $377,000 | +7.4% | 5,979 | +4.7% | 0.12% | -0.9% |
| Q3 2019 | $351,000 | +11.8% | 5,710 | +5.6% | 0.12% | +11.4% |
| Q2 2019 | $314,000 | +4.3% | 5,407 | +0.7% | 0.10% | +1.0% |
| Q1 2019 | $301,000 | +7.1% | 5,368 | -3.1% | 0.10% | -9.6% |
| Q4 2018 | $281,000 | -7.6% | 5,542 | -1.6% | 0.12% | +9.5% |
| Q3 2018 | $304,000 | +5.6% | 5,634 | +1.0% | 0.10% | -3.7% |
| Q2 2018 | $288,000 | -18.6% | 5,580 | -17.0% | 0.11% | -23.8% |
| Q1 2018 | $354,000 | -7.6% | 6,725 | -0.2% | 0.14% | -11.2% |
| Q4 2017 | $383,000 | +2.7% | 6,738 | -2.4% | 0.16% | -3.0% |
| Q3 2017 | $373,000 | -17.1% | 6,907 | -15.8% | 0.17% | -25.9% |
| Q2 2017 | $450,000 | -5.5% | 8,200 | -6.0% | 0.22% | -8.9% |
| Q1 2017 | $476,000 | +48.3% | 8,724 | +40.5% | 0.25% | +26.8% |
| Q4 2016 | $321,000 | – | 6,209 | – | 0.19% | – |
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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% |