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 | $9,202,000 | -0.0% | 133,729 | +7.8% | 2.58% | -4.1% |
| Q2 2023 | $9,205,000 | +0.9% | 124,102 | +1.6% | 2.68% | +3.7% |
| Q1 2023 | $9,124,000 | +1685.5% | 122,126 | +1625.9% | 2.59% | +1672.6% |
| Q2 2022 | $511,000 | -96.7% | 7,076 | -96.6% | 0.15% | -96.3% |
| Q1 2022 | $15,622,000 | -6.0% | 205,848 | -4.5% | 3.94% | -4.5% |
| Q4 2021 | $16,621,000 | +155.6% | 215,549 | +131.9% | 4.13% | +131.7% |
| Q2 2021 | $6,503,000 | -38.7% | 92,946 | -40.2% | 1.78% | -31.0% |
| Q1 2021 | $10,604,000 | +11.5% | 155,512 | +3.0% | 2.58% | -14.3% |
| Q4 2019 | $9,507,000 | -50.4% | 150,999 | -51.6% | 3.01% | -52.0% |
| Q3 2019 | $19,174,000 | +132.8% | 312,285 | +120.2% | 6.28% | +159.9% |
| Q2 2019 | $8,235,000 | -60.8% | 141,809 | -62.1% | 2.42% | +20.1% |
| Q1 2019 | $21,011,000 | – | 374,519 | – | 2.01% | – |
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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% |