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 | $255,033,619 | -12.9% | 3,712,833 | -5.9% | 0.08% | -8.7% |
| Q2 2023 | $292,808,118 | +34.3% | 3,945,221 | +35.0% | 0.09% | +27.8% |
| Q1 2023 | $218,052,964 | -18.3% | 2,923,375 | -18.4% | 0.07% | -21.7% |
| Q4 2022 | $267,051,000 | +85.8% | 3,583,963 | +66.2% | 0.09% | +73.6% |
| Q3 2022 | $143,717,000 | +22.0% | 2,156,735 | +31.4% | 0.05% | +29.3% |
| Q2 2022 | $117,817,000 | +25.9% | 1,640,751 | +32.9% | 0.04% | +46.4% |
| Q1 2022 | $93,544,000 | -28.9% | 1,234,307 | -27.2% | 0.03% | -22.2% |
| Q4 2021 | $131,582,000 | -8.9% | 1,694,982 | -19.3% | 0.04% | -21.7% |
| Q3 2021 | $144,515,000 | +21.8% | 2,099,184 | +23.8% | 0.05% | +24.3% |
| Q2 2021 | $118,623,000 | -13.3% | 1,695,309 | -13.8% | 0.04% | -17.8% |
| Q1 2021 | $136,795,000 | -52.8% | 1,965,767 | -54.3% | 0.04% | -56.3% |
| Q4 2020 | $290,063,000 | +12.9% | 4,299,210 | +7.3% | 0.10% | -1.9% |
| Q3 2020 | $256,934,000 | +64.5% | 4,005,618 | +51.2% | 0.10% | +56.7% |
| Q2 2020 | $156,232,000 | -32.1% | 2,648,583 | -37.4% | 0.07% | -44.6% |
| Q1 2020 | $230,245,000 | -20.3% | 4,232,230 | -7.7% | 0.12% | +0.8% |
| Q4 2019 | $288,739,000 | +8.1% | 4,584,631 | +5.5% | 0.12% | 0.0% |
| Q3 2019 | $267,013,000 | -36.9% | 4,347,130 | -40.3% | 0.12% | -36.5% |
| Q2 2019 | $422,978,000 | +27.6% | 7,282,607 | +23.2% | 0.19% | +24.3% |
| Q1 2019 | $331,412,000 | +533.3% | 5,909,634 | +473.0% | 0.15% | +484.6% |
| Q4 2018 | $52,335,000 | -21.8% | 1,031,297 | -16.9% | 0.03% | +13.0% |
| Q3 2018 | $66,891,000 | -42.5% | 1,241,379 | -45.0% | 0.02% | -54.9% |
| Q2 2018 | $116,339,000 | +9.1% | 2,257,995 | +11.5% | 0.05% | +6.2% |
| Q1 2018 | $106,650,000 | +38.1% | 2,025,732 | +49.2% | 0.05% | +37.1% |
| Q4 2017 | $77,225,000 | -31.1% | 1,357,476 | -34.6% | 0.04% | -34.0% |
| Q3 2017 | $112,097,000 | +152.6% | 2,076,127 | +157.1% | 0.05% | +140.9% |
| Q2 2017 | $44,370,000 | -5.6% | 807,376 | -6.4% | 0.02% | -8.3% |
| Q1 2017 | $46,991,000 | +11.0% | 862,581 | +5.4% | 0.02% | +4.3% |
| Q4 2016 | $42,338,000 | -77.9% | 818,606 | -77.2% | 0.02% | -78.5% |
| Q3 2016 | $191,342,000 | -14.7% | 3,592,507 | -11.6% | 0.11% | -18.9% |
| Q2 2016 | $224,440,000 | -18.5% | 4,063,517 | -21.7% | 0.13% | -19.5% |
| Q1 2016 | $275,270,000 | +45.7% | 5,188,176 | +38.7% | 0.16% | +47.7% |
| Q4 2015 | $188,873,000 | +1272.6% | 3,740,967 | +1184.8% | 0.11% | +1133.3% |
| Q3 2015 | $13,760,000 | -48.0% | 291,166 | -47.6% | 0.01% | -40.0% |
| Q2 2015 | $26,464,000 | +30.2% | 555,989 | +38.9% | 0.02% | +25.0% |
| Q1 2015 | $20,318,000 | -97.4% | 400,245 | -96.7% | 0.01% | -97.3% |
| Q4 2014 | $767,167,000 | +123.3% | 12,214,318 | +43.4% | 0.45% | +115.9% |
| Q3 2014 | $343,515,000 | +2036.3% | 8,517,456 | +2263.2% | 0.21% | +2200.0% |
| Q2 2014 | $16,080,000 | +33.2% | 360,413 | +28.5% | 0.01% | +28.6% |
| Q1 2014 | $12,074,000 | -94.5% | 280,373 | -94.5% | 0.01% | -94.7% |
| Q4 2013 | $219,809,000 | +2885.7% | 5,121,872 | +2671.0% | 0.13% | +2560.0% |
| Q3 2013 | $7,362,000 | -93.6% | 184,836 | -93.6% | 0.01% | -93.7% |
| Q2 2013 | $114,594,000 | – | 2,892,405 | – | 0.08% | – |
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% |