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 | $1,583,910 | -3.2% | 23,019 | +4.4% | 0.32% | +7.8% |
| Q2 2023 | $1,635,791 | +0.4% | 22,055 | +1.1% | 0.30% | -9.2% |
| Q1 2023 | $1,629,401 | -67.9% | 21,810 | -67.9% | 0.33% | -70.0% |
| Q4 2022 | $5,068,896 | +13.7% | 67,994 | +0.6% | 1.09% | -16.2% |
| Q3 2022 | $4,458,000 | -5.2% | 67,565 | +2.7% | 1.30% | +27.9% |
| Q2 2022 | $4,704,000 | +82.0% | 65,787 | +90.7% | 1.01% | +142.6% |
| Q1 2022 | $2,584,000 | +18.8% | 34,504 | +20.6% | 0.42% | +19.8% |
| Q4 2021 | $2,176,000 | +32.0% | 28,621 | +17.9% | 0.35% | +26.4% |
| Q3 2021 | $1,648,000 | +38.3% | 24,285 | +42.6% | 0.28% | +50.8% |
| Q2 2021 | $1,192,000 | +45.7% | 17,032 | +42.2% | 0.18% | +43.0% |
| Q1 2021 | $818,000 | +25.3% | 11,981 | +23.7% | 0.13% | +29.3% |
| Q4 2020 | $653,000 | +136.6% | 9,687 | +125.4% | 0.10% | +135.7% |
| Q3 2020 | $276,000 | – | 4,298 | – | 0.04% | – |
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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% |