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 | $9,963,207 | +21885.1% | 144,793 | +23597.7% | 2.46% | +22227.3% |
| Q2 2023 | $45,318 | -69.1% | 611 | -68.9% | 0.01% | -70.3% |
| Q1 2023 | $146,731 | +73.0% | 1,964 | +72.6% | 0.04% | +68.2% |
| Q4 2022 | $84,838 | -83.4% | 1,138 | -85.2% | 0.02% | -84.7% |
| Q3 2022 | $512,000 | -1.5% | 7,679 | +6.6% | 0.14% | +2.1% |
| Q2 2022 | $520,000 | +322.8% | 7,201 | +342.6% | 0.14% | +370.0% |
| Q1 2022 | $123,000 | -6.1% | 1,627 | -4.5% | 0.03% | -3.2% |
| Q4 2021 | $131,000 | -9.7% | 1,703 | -19.4% | 0.03% | -16.2% |
| Q3 2021 | $145,000 | -97.7% | 2,112 | -97.7% | 0.04% | -97.8% |
| Q2 2021 | $6,441,000 | +3498.3% | 92,048 | +3410.6% | 1.71% | +3389.8% |
| Q1 2021 | $179,000 | -2.7% | 2,622 | -3.7% | 0.05% | -2.0% |
| Q4 2020 | $184,000 | -47.7% | 2,722 | -50.5% | 0.05% | -52.8% |
| Q3 2020 | $352,000 | -20.0% | 5,497 | -26.8% | 0.11% | -31.6% |
| Q2 2020 | $440,000 | -89.7% | 7,510 | -90.5% | 0.16% | -91.4% |
| Q1 2020 | $4,288,000 | +8833.3% | 78,719 | +10203.5% | 1.81% | +6853.8% |
| Q4 2019 | $48,000 | -71.9% | 764 | -72.6% | 0.03% | -74.0% |
| Q3 2019 | $171,000 | +28.6% | 2,784 | +21.3% | 0.10% | +25.0% |
| Q2 2019 | $133,000 | +565.0% | 2,296 | +530.8% | 0.08% | +566.7% |
| Q1 2019 | $20,000 | +11.1% | 364 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $18,000 | – | 364 | – | 0.01% | – |
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% |