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 2021 | $337,000 | -2.6% | 4,882 | -2.0% | 0.04% | -4.4% |
| Q2 2021 | $346,000 | +1.5% | 4,980 | -0.7% | 0.04% | -8.2% |
| Q1 2021 | $341,000 | -44.7% | 5,013 | -45.2% | 0.05% | -48.4% |
| Q4 2020 | $617,000 | -1.9% | 9,147 | -8.0% | 0.10% | -13.6% |
| Q3 2020 | $629,000 | -38.3% | 9,938 | -43.3% | 0.11% | -48.1% |
| Q2 2020 | $1,020,000 | +0.8% | 17,526 | -4.9% | 0.21% | -24.8% |
| Q1 2020 | $1,012,000 | -10.8% | 18,427 | +2.3% | 0.28% | +6.0% |
| Q4 2019 | $1,134,000 | -48.8% | 18,021 | -50.3% | 0.27% | -55.4% |
| Q3 2019 | $2,215,000 | +2.4% | 36,240 | -2.2% | 0.60% | +5.3% |
| Q2 2019 | $2,164,000 | -8.1% | 37,046 | -13.1% | 0.57% | +2.2% |
| Q1 2019 | $2,354,000 | +49.3% | 42,644 | +37.3% | 0.55% | -8.4% |
| Q4 2018 | $1,577,000 | – | 31,059 | – | 0.60% | – |
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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% |