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 | $2,144,235 | +15.3% | 28,762 | +11.6% | 1.19% | +13.2% |
| Q2 2022 | $1,860,000 | -54.4% | 25,775 | -55.8% | 1.05% | -50.6% |
| Q2 2021 | $4,077,000 | +575.0% | 58,268 | +675.4% | 2.12% | +256.4% |
| Q1 2021 | $604,000 | -31.2% | 7,515 | -0.1% | 0.60% | -3.6% |
| Q3 2020 | $878,000 | +18.3% | 7,524 | +5.9% | 0.62% | +5.8% |
| Q2 2020 | $742,000 | +22.8% | 7,102 | -5.5% | 0.58% | -2.0% |
| Q1 2020 | $604,000 | -15.6% | 7,515 | -3.7% | 0.60% | +1.9% |
| Q4 2019 | $716,000 | -72.9% | 7,806 | -81.9% | 0.58% | -75.3% |
| Q3 2019 | $2,644,000 | +97.5% | 43,045 | +63.2% | 2.36% | +64.1% |
| Q4 2018 | $1,339,000 | +11058.3% | 26,375 | +11468.0% | 1.44% | +13000.0% |
| Q2 2018 | $12,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | -7.7% | 228 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $13,000 | – | 228 | – | 0.01% | – |
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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% |