SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,253,392 | -9.2% | 32,748 | -2.1% | 0.08% | -4.8% |
| Q2 2023 | $2,480,840 | +1.2% | 33,448 | +2.0% | 0.08% | -2.4% |
| Q1 2023 | $2,450,341 | -5.1% | 32,798 | -5.3% | 0.08% | -8.6% |
| Q4 2022 | $2,580,775 | -20.3% | 34,618 | -28.7% | 0.09% | -23.8% |
| Q3 2022 | $3,238,000 | +28.3% | 48,528 | +41.5% | 0.12% | +29.8% |
| Q2 2022 | $2,523,000 | -3.8% | 34,303 | -0.7% | 0.09% | +13.3% |
| Q1 2022 | $2,622,000 | -1.4% | 34,544 | +0.2% | 0.08% | +5.1% |
| Q4 2021 | $2,658,000 | +10.8% | 34,469 | -1.1% | 0.08% | +2.6% |
| Q3 2021 | $2,400,000 | -4.0% | 34,869 | -2.4% | 0.08% | -3.8% |
| Q2 2021 | $2,499,000 | -2.9% | 35,716 | -5.2% | 0.08% | -8.0% |
| Q1 2021 | $2,573,000 | -3.2% | 37,661 | -4.4% | 0.09% | -8.4% |
| Q4 2020 | $2,657,000 | -0.3% | 39,386 | -5.3% | 0.10% | -13.6% |
| Q3 2020 | $2,666,000 | +8.0% | 41,586 | -1.2% | 0.11% | +0.9% |
| Q2 2020 | $2,468,000 | – | 42,086 | – | 0.11% | – |
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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% |