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 2022 | $3,727,000 | +279.1% | 55,844 | +309.9% | 3.24% | +218.3% |
| Q2 2022 | $983,000 | -10.4% | 13,623 | -5.8% | 1.02% | +27.7% |
| Q1 2022 | $1,097,000 | -0.6% | 14,459 | +1.0% | 0.80% | +17.7% |
| Q4 2021 | $1,104,000 | +12.8% | 14,311 | +0.6% | 0.68% | +5.0% |
| Q3 2021 | $979,000 | +7.0% | 14,225 | +8.8% | 0.65% | +7.5% |
| Q2 2021 | $915,000 | +7.8% | 13,080 | +5.3% | 0.60% | +1.0% |
| Q1 2021 | $849,000 | -0.8% | 12,425 | -2.1% | 0.60% | -12.8% |
| Q4 2020 | $856,000 | +17.9% | 12,687 | +12.1% | 0.68% | -5.8% |
| Q3 2020 | $726,000 | +13.6% | 11,322 | +3.9% | 0.72% | +4.3% |
| Q2 2020 | $639,000 | +9.0% | 10,892 | +1.2% | 0.69% | -8.9% |
| Q1 2020 | $586,000 | -7.1% | 10,767 | +7.5% | 0.76% | +23.1% |
| Q4 2019 | $631,000 | – | 10,018 | – | 0.62% | – |
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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% |