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 | $69,223 | -7.8% | 1,006 | -0.6% | 0.01% | -10.0% |
Q2 2023 | $75,060 | +0.9% | 1,012 | +1.6% | 0.01% | -9.1% |
Q1 2023 | $74,411 | -17.9% | 996 | -18.1% | 0.01% | -21.4% |
Q4 2022 | $90,653 | +35.3% | 1,216 | +20.5% | 0.01% | +27.3% |
Q3 2022 | $67,000 | +8.1% | 1,009 | +18.0% | 0.01% | +10.0% |
Q2 2022 | $62,000 | +5.1% | 855 | +10.0% | 0.01% | +25.0% |
Q1 2022 | $59,000 | -1.7% | 777 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $60,000 | +3.4% | 777 | -8.5% | 0.01% | 0.0% |
Q3 2021 | $58,000 | +70.6% | 849 | +72.6% | 0.01% | +60.0% |
Q2 2021 | $34,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | +3.0% | 492 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $33,000 | – | 492 | – | 0.01% | – |
Download |
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% |