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 | $789,949 | -96.4% | 11,480 | -96.1% | 0.02% | -96.7% |
Q2 2023 | $21,998,552 | +73.1% | 296,596 | +74.4% | 0.73% | +60.4% |
Q1 2023 | $12,707,060 | +8.8% | 170,085 | +8.6% | 0.45% | -2.4% |
Q4 2022 | $11,677,468 | +18.7% | 156,639 | +6.2% | 0.46% | +8.4% |
Q3 2022 | $9,840,000 | +15.9% | 147,464 | +26.7% | 0.43% | +20.8% |
Q2 2022 | $8,489,000 | +301.9% | 116,345 | +286.5% | 0.36% | +251.5% |
Q2 2021 | $2,112,000 | +6.2% | 30,104 | +4.5% | 0.10% | -12.2% |
Q1 2021 | $1,988,000 | -87.6% | 28,821 | -87.9% | 0.12% | -89.1% |
Q4 2020 | $15,983,000 | +452.1% | 238,910 | +428.9% | 1.05% | +65.5% |
Q3 2020 | $2,895,000 | -8.1% | 45,169 | -15.4% | 0.64% | +127.6% |
Q2 2020 | $3,149,000 | +1.7% | 53,385 | -7.6% | 0.28% | -22.3% |
Q1 2020 | $3,095,000 | -6.0% | 57,800 | +9.7% | 0.36% | -11.4% |
Q4 2019 | $3,293,000 | +8.4% | 52,686 | +4.8% | 0.40% | +1.8% |
Q3 2019 | $3,039,000 | +40.8% | 50,281 | +39.0% | 0.40% | +22.8% |
Q2 2019 | $2,158,000 | -92.0% | 36,179 | -92.5% | 0.32% | -93.1% |
Q1 2019 | $27,142,000 | – | 483,728 | – | 4.71% | – |
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% |