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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,713 | -87.3% | 13,671 | -86.3% | 0.05% | -86.5% |
| Q2 2023 | $7,412,701 | -10.5% | 99,942 | -9.5% | 0.38% | -12.9% |
| Q1 2023 | $8,279,888 | -20.1% | 110,380 | -20.6% | 0.44% | -30.0% |
| Q4 2022 | $10,366,941 | +137.6% | 139,060 | +112.7% | 0.63% | +107.9% |
| Q3 2022 | $4,363,000 | -10.1% | 65,378 | -2.8% | 0.30% | -17.2% |
| Q2 2022 | $4,854,000 | -9.0% | 67,258 | -4.3% | 0.37% | -14.3% |
| Q1 2022 | $5,333,000 | +28.4% | 70,276 | +30.4% | 0.43% | +29.4% |
| Q4 2021 | $4,154,000 | +29.7% | 53,877 | +15.8% | 0.33% | +26.0% |
| Q3 2021 | $3,202,000 | -71.8% | 46,510 | -71.3% | 0.26% | -71.9% |
| Q2 2021 | $11,336,000 | +8.5% | 162,005 | +5.9% | 0.93% | -0.3% |
| Q1 2021 | $10,446,000 | +38.5% | 152,917 | +36.7% | 0.93% | +28.5% |
| Q4 2020 | $7,544,000 | -5.0% | 111,845 | -9.7% | 0.73% | -15.2% |
| Q3 2020 | $7,937,000 | +198325.0% | 123,827 | +202895.1% | 0.86% | +85600.0% |
| Q3 2019 | $4,000 | -99.9% | 61 | -99.9% | 0.00% | -99.8% |
| Q2 2019 | $2,998,000 | +59860.0% | 51,628 | +59932.6% | 0.48% | +47500.0% |
| Q1 2019 | $5,000 | -99.6% | 86 | -99.7% | 0.00% | -99.7% |
| Q2 2018 | $1,328,000 | – | 25,228 | – | 0.31% | – |
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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% |