ExodusPoint Capital Management, LP - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

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Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$18,352
+23.7%
266,700
+33.4%
0.18%
+44.6%
Q2 2023$14,832
+603.9%
200,000
+609.2%
0.12%
+611.8%
Q1 2023$2,107
+1032.8%
28,200
+1028.0%
0.02%
+466.7%
Q4 2022$186
-100.0%
2,500
-94.3%
0.00%
-92.1%
Q3 2022$2,916,000
+155.8%
43,700
+176.6%
0.04%
+171.4%
Q2 2022$1,140,000
-23.7%
15,800
-19.8%
0.01%
-26.3%
Q1 2022$1,495,000
-88.4%
19,699
-88.2%
0.02%
-85.8%
Q4 2021$12,916,000
+90.5%
167,501
+70.1%
0.13%
+45.7%
Q3 2021$6,781,000
-31.0%
98,500
-29.8%
0.09%
-15.6%
Q2 2021$9,824,000
-32.8%
140,407
-34.4%
0.11%
-48.8%
Q1 2021$14,625,000
+57.9%
214,100
+55.9%
0.21%
+136.7%
Q4 2020$9,261,000
+362.8%
137,300
+339.9%
0.09%
+125.0%
Q3 2020$2,001,000
-62.3%
31,214
-65.5%
0.04%
-71.0%
Q2 2020$5,311,000
+8.4%
90,567
+13.5%
0.14%
-19.3%
Q3 2019$4,900,000–79,776–0.17%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders