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 | $3,170,077 | -61.4% | 46,070 | -58.4% | 0.00% | -55.6% |
| Q2 2023 | $8,217,739 | +216.5% | 110,796 | +218.8% | 0.01% | +200.0% |
| Q1 2023 | $2,596,845 | -77.9% | 34,759 | -78.0% | 0.00% | -78.6% |
| Q4 2022 | $11,753,181 | +24.4% | 157,655 | +11.4% | 0.01% | +16.7% |
| Q3 2022 | $9,445,000 | -10.1% | 141,537 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $10,503,000 | +15.0% | 145,517 | +21.0% | 0.01% | +33.3% |
| Q1 2022 | $9,130,000 | -9.2% | 120,296 | -7.7% | 0.01% | -10.0% |
| Q4 2021 | $10,052,000 | +7.6% | 130,363 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $9,345,000 | +16.9% | 135,742 | +18.8% | 0.01% | +11.1% |
| Q2 2021 | $7,992,000 | +3.2% | 114,227 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $7,746,000 | +75.4% | 113,395 | +73.2% | 0.01% | +80.0% |
| Q4 2020 | $4,417,000 | +51.9% | 65,487 | +44.3% | 0.01% | +25.0% |
| Q3 2020 | $2,908,000 | +62.2% | 45,372 | +48.4% | 0.00% | +100.0% |
| Q2 2020 | $1,793,000 | -26.8% | 30,572 | -32.1% | 0.00% | -50.0% |
| Q1 2020 | $2,451,000 | +23.8% | 45,001 | +43.1% | 0.00% | +33.3% |
| Q4 2019 | $1,980,000 | +3.1% | 31,446 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $1,920,000 | -32.9% | 31,260 | -36.5% | 0.00% | -25.0% |
| Q2 2019 | $2,860,000 | -23.9% | 49,258 | -26.5% | 0.00% | -33.3% |
| Q1 2019 | $3,758,000 | +52.9% | 66,980 | +38.3% | 0.01% | +50.0% |
| Q4 2018 | $2,458,000 | -12.2% | 48,414 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $2,801,000 | -4.9% | 51,930 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $2,944,000 | +10.8% | 57,136 | +13.2% | 0.00% | -42.9% |
| Q1 2018 | $2,656,000 | +8.3% | 50,468 | +17.0% | 0.01% | 0.0% |
| Q4 2017 | $2,453,000 | +5.2% | 43,127 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $2,331,000 | +2.3% | 43,176 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $2,278,000 | +5.6% | 41,456 | +4.9% | 0.01% | +16.7% |
| Q1 2017 | $2,157,000 | -2.7% | 39,515 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $2,216,000 | -8.6% | 42,845 | -6.0% | 0.01% | -14.3% |
| Q3 2016 | $2,425,000 | +10.4% | 45,567 | +14.4% | 0.01% | 0.0% |
| Q2 2016 | $2,197,000 | +10.8% | 39,836 | +6.5% | 0.01% | +16.7% |
| Q1 2016 | $1,983,000 | +2.1% | 37,389 | -2.8% | 0.01% | 0.0% |
| Q4 2015 | $1,943,000 | +12.2% | 38,473 | +4.9% | 0.01% | 0.0% |
| Q3 2015 | $1,731,000 | -17.8% | 36,677 | -17.1% | 0.01% | -14.3% |
| Q2 2015 | $2,106,000 | +840.2% | 44,248 | +856.5% | 0.01% | +600.0% |
| Q4 2014 | $224,000 | – | 4,626 | – | 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% |