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 | $23,026 | -17.0% | 334,235 | -10.9% | 0.06% | -12.7% |
| Q2 2023 | $27,747 | +8.1% | 375,333 | +9.0% | 0.06% | 0.0% |
| Q1 2023 | $25,663 | +60.9% | 344,463 | +61.0% | 0.06% | +53.7% |
| Q4 2022 | $15,954 | -99.9% | 213,953 | +22.4% | 0.04% | +28.1% |
| Q3 2022 | $11,675,000 | +36.8% | 174,799 | +47.9% | 0.03% | +39.1% |
| Q2 2022 | $8,533,000 | +355.1% | 118,216 | +378.5% | 0.02% | +475.0% |
| Q1 2022 | $1,875,000 | +331.0% | 24,704 | +297.0% | 0.00% | +300.0% |
| Q4 2021 | $435,000 | -36.5% | 6,222 | -37.5% | 0.00% | 0.0% |
| Q3 2021 | $685,000 | +57.5% | 9,950 | +59.9% | 0.00% | 0.0% |
| Q2 2021 | $435,000 | -39.7% | 6,222 | -41.1% | 0.00% | -50.0% |
| Q1 2021 | $721,000 | +16.5% | 10,560 | +15.0% | 0.00% | +100.0% |
| Q4 2020 | $619,000 | +73.4% | 9,182 | +64.9% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | +120.4% | 5,567 | +85.0% | 0.00% | 0.0% |
| Q3 2017 | $162,000 | -1.2% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | +4.5% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | 0.0% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $157,000 | -0.6% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | -6.0% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $168,000 | +4.3% | 3,010 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | -1.2% | 3,010 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $163,000 | -7.4% | 3,235 | -9.5% | 0.00% | 0.0% |
| Q3 2015 | $176,000 | +0.6% | 3,575 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $175,000 | -2.2% | 3,610 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $179,000 | -0.6% | 3,620 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $180,000 | +8.4% | 3,630 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $166,000 | – | 3,630 | – | 0.00% | – |
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% |