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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,787,385 | +11.7% | 144,700 | 0.0% | 0.72% | -7.9% |
| Q3 2022 | $9,655,000 | -7.6% | 144,700 | 0.0% | 0.78% | +9.4% |
| Q2 2022 | $10,444,000 | -4.9% | 144,700 | 0.0% | 0.71% | +17.5% |
| Q1 2022 | $10,981,000 | -1.6% | 144,700 | 0.0% | 0.60% | +1.2% |
| Q4 2021 | $11,157,000 | +12.0% | 144,700 | 0.0% | 0.60% | +10.6% |
| Q3 2021 | $9,961,000 | -1.6% | 144,700 | 0.0% | 0.54% | +2.1% |
| Q2 2021 | $10,124,000 | +4.0% | 144,700 | -13.7% | 0.53% | +19.7% |
| Q2 2019 | $9,737,000 | -83.8% | 167,680 | -84.4% | 0.44% | -83.9% |
| Q1 2019 | $60,167,000 | +8.8% | 1,072,310 | -1.6% | 2.75% | +5.4% |
| Q4 2018 | $55,320,000 | -10.3% | 1,089,410 | -4.8% | 2.61% | -1.5% |
| Q3 2018 | $61,691,000 | -2.5% | 1,143,910 | -6.8% | 2.65% | -10.9% |
| Q2 2018 | $63,264,000 | -3.4% | 1,227,710 | -1.3% | 2.98% | +9.8% |
| Q1 2018 | $65,488,000 | -10.3% | 1,244,310 | -3.0% | 2.71% | -19.4% |
| Q4 2017 | $73,008,000 | -6.2% | 1,283,310 | -11.0% | 3.36% | -18.4% |
| Q3 2017 | $77,855,000 | -26.9% | 1,442,300 | -25.6% | 4.12% | -29.4% |
| Q2 2017 | $106,518,000 | +0.7% | 1,938,800 | 0.0% | 5.84% | -2.9% |
| Q1 2017 | $105,820,000 | +62.4% | 1,938,800 | +53.8% | 6.02% | +10.4% |
| Q4 2016 | $65,178,000 | -0.7% | 1,260,460 | +2.2% | 5.45% | -4.2% |
| Q3 2016 | $65,635,000 | +113.9% | 1,233,512 | +121.7% | 5.69% | +87.2% |
| Q2 2016 | $30,692,000 | -43.5% | 556,512 | -45.7% | 3.04% | -42.0% |
| Q1 2016 | $54,334,000 | -18.0% | 1,024,012 | -22.0% | 5.24% | -16.1% |
| Q4 2015 | $66,294,000 | +12.4% | 1,313,012 | +5.0% | 6.24% | -6.0% |
| Q3 2015 | $59,000,000 | +333.0% | 1,250,255 | +336.8% | 6.64% | +883.3% |
| Q2 2015 | $13,626,000 | -74.3% | 286,255 | -73.7% | 0.68% | -73.7% |
| Q1 2015 | $52,965,000 | -42.9% | 1,086,680 | -43.2% | 2.57% | -35.1% |
| Q4 2014 | $92,824,000 | +40.3% | 1,914,300 | +30.5% | 3.96% | +31.7% |
| Q3 2014 | $66,176,000 | +1.2% | 1,467,000 | +0.1% | 3.00% | +0.8% |
| Q2 2014 | $65,413,000 | +14.7% | 1,466,000 | +10.6% | 2.98% | +1.9% |
| Q1 2014 | $57,054,000 | +890.7% | 1,325,000 | +888.8% | 2.92% | +810.9% |
| Q4 2013 | $5,759,000 | -71.7% | 134,000 | -73.8% | 0.32% | -72.2% |
| Q3 2013 | $20,362,000 | -80.3% | 511,600 | -80.3% | 1.16% | -81.7% |
| Q2 2013 | $103,245,000 | – | 2,602,600 | – | 6.30% | – |
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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% |