SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,503 | +21.4% | 8,640 | +30.9% | 0.03% | +19.2% |
| Q2 2023 | $489,582 | +3.0% | 6,601 | +3.8% | 0.03% | -10.3% |
| Q1 2023 | $475,216 | -2.3% | 6,361 | -2.5% | 0.03% | 0.0% |
| Q4 2022 | $486,524 | +39.8% | 6,526 | +24.8% | 0.03% | +20.8% |
| Q3 2022 | $348,000 | -59.1% | 5,228 | -55.0% | 0.02% | -42.9% |
| Q2 2022 | $851,000 | -22.2% | 11,626 | -19.4% | 0.04% | -10.6% |
| Q1 2022 | $1,094,000 | +39.4% | 14,425 | +41.6% | 0.05% | +56.7% |
| Q4 2021 | $785,000 | +8.0% | 10,190 | -3.3% | 0.03% | +7.1% |
| Q3 2021 | $727,000 | -1.2% | 10,535 | +0.0% | 0.03% | -3.4% |
| Q2 2021 | $736,000 | +24.5% | 10,534 | +27.1% | 0.03% | +81.2% |
| Q1 2021 | $591,000 | +5.3% | 8,289 | +0.1% | 0.02% | -30.4% |
| Q4 2020 | $561,000 | -21.5% | 8,278 | -27.1% | 0.02% | -37.8% |
| Q3 2020 | $715,000 | -67.3% | 11,354 | -70.4% | 0.04% | -69.7% |
| Q2 2020 | $2,188,000 | +142.0% | 38,305 | +126.6% | 0.12% | +100.0% |
| Q1 2020 | $904,000 | -74.4% | 16,905 | -69.7% | 0.06% | -67.6% |
| Q4 2019 | $3,528,000 | -4.4% | 55,780 | -7.6% | 0.19% | -14.5% |
| Q3 2019 | $3,691,000 | +269.5% | 60,393 | +250.9% | 0.22% | +254.8% |
| Q2 2019 | $999,000 | -1.5% | 17,212 | -4.8% | 0.06% | -7.5% |
| Q1 2019 | $1,014,000 | -25.7% | 18,089 | -33.0% | 0.07% | -33.7% |
| Q4 2018 | $1,364,000 | +187.2% | 26,986 | +206.4% | 0.10% | +215.6% |
| Q3 2018 | $475,000 | +36.9% | 8,808 | +30.6% | 0.03% | +18.5% |
| Q2 2018 | $347,000 | -21.3% | 6,745 | -19.6% | 0.03% | -30.8% |
| Q1 2018 | $441,000 | -24.2% | 8,391 | -18.0% | 0.04% | -25.0% |
| Q4 2017 | $582,000 | +5.6% | 10,237 | +0.2% | 0.05% | -5.5% |
| Q3 2017 | $551,000 | -13.5% | 10,221 | -11.9% | 0.06% | -15.4% |
| Q2 2017 | $637,000 | -8.2% | 11,596 | -9.1% | 0.06% | -9.7% |
| Q1 2017 | $694,000 | +14.3% | 12,761 | +8.6% | 0.07% | -10.0% |
| Q4 2016 | $607,000 | -2.3% | 11,755 | +0.6% | 0.08% | -4.8% |
| Q3 2016 | $621,000 | +20.6% | 11,685 | +24.5% | 0.08% | +12.0% |
| Q2 2016 | $515,000 | -23.2% | 9,382 | -25.1% | 0.08% | -27.2% |
| Q1 2016 | $671,000 | – | 12,525 | – | 0.10% | – |
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% |