SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,591,466 | +133636.6% | 21,457 | +34.7% | 0.02% | +5.6% |
| Q1 2023 | $1,190 | -99.9% | 15,926 | -44.9% | 0.02% | -57.1% |
| Q3 2022 | $1,927,000 | +21.4% | 28,885 | +38.1% | 0.04% | +13.5% |
| Q1 2022 | $1,587,000 | +512.7% | 20,911 | +451.3% | 0.04% | +640.0% |
| Q1 2021 | $259,000 | -35.2% | 3,793 | -44.4% | 0.01% | -75.0% |
| Q2 2020 | $400,000 | -61.4% | 6,828 | -64.1% | 0.02% | -78.5% |
| Q1 2020 | $1,036,000 | +339.0% | 19,025 | +368.7% | 0.09% | +1228.6% |
| Q2 2019 | $236,000 | -94.3% | 4,059 | -94.5% | 0.01% | -95.9% |
| Q1 2019 | $4,110,000 | +344.8% | 73,251 | +302.7% | 0.17% | +844.4% |
| Q4 2018 | $924,000 | -80.0% | 18,190 | -79.7% | 0.02% | -88.8% |
| Q2 2018 | $4,611,000 | +1110.2% | 89,474 | +1237.0% | 0.16% | +1510.0% |
| Q4 2017 | $381,000 | – | 6,692 | – | 0.01% | – |
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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% |