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 | $9,224,050 | -3.7% | 134,051 | +3.8% | 1.04% | +1.1% |
Q2 2023 | $9,580,169 | +1.4% | 129,165 | +2.1% | 1.03% | -4.2% |
Q1 2023 | $9,451,338 | +4.9% | 126,507 | +4.7% | 1.07% | +1.0% |
Q4 2022 | $9,009,293 | -0.8% | 120,849 | -11.2% | 1.06% | -8.5% |
Q3 2022 | $9,078,000 | +8.0% | 136,037 | +16.8% | 1.16% | +12.1% |
Q2 2022 | $8,408,000 | +11.1% | 116,491 | +16.8% | 1.04% | +28.5% |
Q1 2022 | $7,568,000 | +2915.1% | 99,724 | +2681.7% | 0.81% | +2782.1% |
Q2 2021 | $251,000 | -54.3% | 3,585 | -55.4% | 0.03% | -57.6% |
Q1 2021 | $549,000 | -94.5% | 8,035 | -94.6% | 0.07% | -94.9% |
Q4 2020 | $9,981,000 | +3.1% | 147,974 | -2.0% | 1.30% | -4.7% |
Q3 2020 | $9,680,000 | +12.3% | 151,014 | +2.7% | 1.36% | +5.8% |
Q2 2020 | $8,621,000 | +2.1% | 147,018 | -5.1% | 1.29% | -13.1% |
Q1 2020 | $8,443,000 | -14.1% | 155,000 | -0.7% | 1.48% | +8.4% |
Q4 2019 | $9,829,000 | +1.3% | 156,061 | -1.2% | 1.37% | -5.1% |
Q3 2019 | $9,704,000 | +181.8% | 157,990 | +166.4% | 1.44% | +174.9% |
Q2 2019 | $3,444,000 | -11.2% | 59,310 | -18.6% | 0.52% | -48.3% |
Q3 2016 | $3,878,000 | +4.5% | 72,887 | +8.3% | 1.02% | +1.4% |
Q2 2016 | $3,712,000 | +25.2% | 67,307 | +20.5% | 1.00% | +20.3% |
Q1 2016 | $2,964,000 | – | 55,857 | – | 0.83% | – |
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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% |