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 | $329,738 | -7.2% | 4,792 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $355,423 | -0.7% | 4,792 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $358,010 | +0.2% | 4,792 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $357,244 | -18.4% | 4,792 | -26.9% | 0.02% | -24.1% |
| Q3 2022 | $438,000 | -7.4% | 6,557 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $473,000 | -5.0% | 6,557 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $498,000 | -1.6% | 6,557 | 0.0% | 0.03% | -13.3% |
| Q4 2021 | $506,000 | +12.2% | 6,557 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $451,000 | -1.7% | 6,557 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $459,000 | +2.5% | 6,557 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $448,000 | +1.4% | 6,557 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $442,000 | -16.6% | 6,557 | -20.6% | 0.03% | -20.6% |
| Q3 2020 | $530,000 | +33.5% | 8,263 | +22.0% | 0.03% | +17.2% |
| Q2 2020 | $397,000 | +6.1% | 6,772 | -1.4% | 0.03% | -3.3% |
| Q1 2020 | $374,000 | -57.2% | 6,867 | -51.8% | 0.03% | -44.4% |
| Q3 2019 | $874,000 | +54.7% | 14,235 | +46.2% | 0.05% | +58.8% |
| Q2 2019 | $565,000 | +5.2% | 9,735 | +1.7% | 0.03% | +6.2% |
| Q1 2019 | $537,000 | +0.6% | 9,575 | -9.0% | 0.03% | -5.9% |
| Q4 2018 | $534,000 | -65.6% | 10,520 | -65.1% | 0.03% | -62.2% |
| Q2 2018 | $1,552,000 | -99.7% | 30,120 | +221.5% | 0.09% | +246.2% |
| Q1 2018 | $493,143,000 | – | 9,370 | – | 0.03% | – |
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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% |