HARBOR INVESTMENT ADVISORY, LLC - SELECT SECTOR SPDR TR ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
7770.0%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$34,0000.0%4920.0%0.01%0.0%
Q1 2021$34,000
+3.0%
4920.0%0.01%0.0%
Q4 2020$33,0004920.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders