NTV ASSET MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$427,448
-6.1%
6,212
+1.2%
0.08%
-2.5%
Q2 2023$455,404
+0.6%
6,140
+1.3%
0.08%
-6.0%
Q1 2023$452,743
+2.2%
6,060
+1.9%
0.08%
-3.4%
Q4 2022$443,200
+11.6%
5,9450.0%0.09%
+4.8%
Q3 2022$397,000
-4.8%
5,945
+2.9%
0.08%
+1.2%
Q2 2022$417,000
-4.8%
5,7750.0%0.08%
+12.3%
Q1 2022$438,000
+19.7%
5,775
+21.6%
0.07%
+19.7%
Q4 2021$366,0004,7500.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders