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 | $324,866 | -37.3% | 4,721 | -32.5% | 0.01% | -26.3% |
| Q2 2023 | $518,537 | -1.0% | 6,991 | -0.3% | 0.02% | -5.0% |
| Q1 2023 | $523,807 | -18.2% | 7,011 | -18.4% | 0.02% | -25.9% |
| Q4 2022 | $640,176 | +14.7% | 8,587 | +2.6% | 0.03% | +8.0% |
| Q3 2022 | $558,000 | +16.2% | 8,373 | +25.7% | 0.02% | +13.6% |
| Q2 2022 | $480,000 | -13.8% | 6,659 | -9.4% | 0.02% | 0.0% |
| Q1 2022 | $557,000 | +63.8% | 7,350 | +66.3% | 0.02% | +29.4% |
| Q4 2021 | $340,000 | +7.8% | 4,421 | -2.0% | 0.02% | +6.2% |
| Q2 2021 | $315,509 | -2.9% | 4,509 | -5.2% | 0.02% | -15.8% |
| Q1 2021 | $324,964 | -12.2% | 4,757 | -13.3% | 0.02% | -20.8% |
| Q4 2020 | $370,247 | -16.2% | 5,489 | -20.3% | 0.02% | -31.4% |
| Q3 2020 | $441,598 | -12.0% | 6,889 | -19.5% | 0.04% | -18.6% |
| Q2 2020 | $502,029 | +5.0% | 8,561 | -2.5% | 0.04% | -17.3% |
| Q1 2020 | $478,312 | -40.4% | 8,781 | -31.1% | 0.05% | -24.6% |
| Q4 2019 | $802,819 | +2.5% | 12,747 | 0.0% | 0.07% | -8.0% |
| Q3 2019 | $782,933 | -12.4% | 12,747 | -67.6% | 0.08% | -7.4% |
| Q2 2019 | $894,134 | +2.9% | 39,320 | +154.0% | 0.08% | -14.7% |
| Q1 2019 | $868,706 | +163.1% | 15,482 | +138.1% | 0.10% | +120.9% |
| Q4 2018 | $330,172 | +20.7% | 6,502 | +28.2% | 0.04% | +38.7% |
| Q3 2018 | $273,533 | +18.6% | 5,072 | +13.3% | 0.03% | +3.3% |
| Q2 2018 | $230,700 | +10.0% | 4,477 | +12.3% | 0.03% | -3.2% |
| Q1 2018 | $209,783 | – | 3,986 | – | 0.03% | – |
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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% |