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 | $1,123,531 | +92219.7% | 16,328 | -0.5% | 0.05% | -3.9% |
| Q2 2023 | $1,217 | -15.0% | 16,407 | -14.4% | 0.05% | -17.7% |
| Q1 2023 | $1,431 | -21.2% | 19,164 | -21.4% | 0.06% | -23.5% |
| Q4 2022 | $1,817 | -99.9% | 24,374 | +44.9% | 0.08% | +50.0% |
| Q2 2022 | $1,214,000 | +244.9% | 16,826 | +262.2% | 0.05% | +315.4% |
| Q1 2022 | $352,000 | -1.7% | 4,645 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $358,000 | +11.9% | 4,645 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $320,000 | +2.9% | 4,645 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $311,000 | +2.3% | 4,445 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +1.0% | 4,445 | -5.1% | 0.01% | -14.3% |
| Q3 2020 | $301,000 | +9.9% | 4,686 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $274,000 | -76.5% | 4,686 | -78.1% | 0.01% | -80.6% |
| Q1 2020 | $1,164,000 | -12.5% | 21,357 | +1.1% | 0.07% | +9.8% |
| Q4 2019 | $1,330,000 | +2.1% | 21,116 | -0.5% | 0.06% | -6.2% |
| Q3 2019 | $1,303,000 | -10.9% | 21,216 | -15.8% | 0.06% | -8.5% |
| Q2 2019 | $1,463,000 | -35.4% | 25,199 | -37.5% | 0.07% | -37.2% |
| Q1 2019 | $2,263,000 | +12.4% | 40,339 | +1.7% | 0.11% | -5.8% |
| Q4 2018 | $2,014,000 | -2.1% | 39,658 | +4.0% | 0.12% | +17.6% |
| Q3 2018 | $2,058,000 | +443.0% | 38,148 | +418.2% | 0.10% | +410.0% |
| Q2 2018 | $379,000 | +12.1% | 7,361 | +14.7% | 0.02% | +17.6% |
| Q1 2018 | $338,000 | -3.4% | 6,415 | +4.1% | 0.02% | -29.2% |
| Q4 2017 | $350,000 | +5.4% | 6,160 | +0.3% | 0.02% | +41.2% |
| Q3 2017 | $332,000 | +0.6% | 6,142 | +2.4% | 0.02% | -5.6% |
| Q2 2017 | $330,000 | +0.9% | 5,998 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $327,000 | +7.6% | 5,992 | +2.0% | 0.02% | +5.9% |
| Q4 2016 | $304,000 | +1.0% | 5,874 | +3.9% | 0.02% | -5.6% |
| Q3 2016 | $301,000 | -1.3% | 5,653 | +2.3% | 0.02% | 0.0% |
| Q2 2016 | $305,000 | +5.2% | 5,527 | +1.1% | 0.02% | +5.9% |
| Q1 2016 | $290,000 | +2.5% | 5,469 | -2.5% | 0.02% | 0.0% |
| Q4 2015 | $283,000 | +1.4% | 5,608 | -5.1% | 0.02% | 0.0% |
| Q3 2015 | $279,000 | -2.1% | 5,910 | -1.2% | 0.02% | +6.2% |
| Q2 2015 | $285,000 | -0.3% | 5,981 | +1.8% | 0.02% | 0.0% |
| Q1 2015 | $286,000 | +4.4% | 5,877 | +4.0% | 0.02% | +6.7% |
| Q4 2014 | $274,000 | – | 5,651 | – | 0.02% | – |
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% |