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 | $3,899 | -5.0% | 56,666 | +2.4% | 1.67% | -11.7% |
Q2 2023 | $4,106 | -17.5% | 55,356 | -16.9% | 1.89% | -15.3% |
Q1 2023 | $4,974 | +0.2% | 66,583 | +0.0% | 2.24% | -10.2% |
Q4 2022 | $4,963 | -99.9% | 66,569 | -2.7% | 2.49% | +10.1% |
Q3 2022 | $4,567,000 | -6.1% | 68,434 | +1.5% | 2.26% | +0.6% |
Q2 2022 | $4,866,000 | -4.6% | 67,414 | +0.3% | 2.25% | +19.1% |
Q1 2022 | $5,103,000 | -8.4% | 67,243 | -7.0% | 1.89% | -3.1% |
Q4 2021 | $5,573,000 | +12.1% | 72,277 | +0.1% | 1.95% | +8.5% |
Q3 2021 | $4,971,000 | +0.3% | 72,207 | +1.9% | 1.80% | -0.7% |
Q2 2021 | $4,958,000 | +8.7% | 70,852 | +6.1% | 1.81% | +4.0% |
Q1 2021 | $4,561,000 | +1.7% | 66,765 | +0.4% | 1.74% | +1.5% |
Q4 2020 | $4,485,000 | +204.9% | 66,493 | +189.8% | 1.72% | +181.6% |
Q3 2020 | $1,471,000 | +4803.3% | 22,946 | +4416.9% | 0.61% | +4584.6% |
Q2 2020 | $30,000 | +650.0% | 508 | +595.9% | 0.01% | +550.0% |
Q1 2020 | $4,000 | – | 73 | – | 0.00% | – |
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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% |