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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $937,365 | -31.1% | 12,574 | -33.2% | 0.95% | -29.8% |
| Q2 2022 | $1,360,000 | -2.8% | 18,836 | +2.2% | 1.35% | +101.8% |
| Q1 2022 | $1,399,000 | +202.2% | 18,432 | +207.3% | 0.67% | +155.0% |
| Q4 2021 | $463,000 | +44.7% | 5,999 | +31.2% | 0.26% | +32.3% |
| Q2 2021 | $320,000 | -90.7% | 4,574 | -90.9% | 0.20% | -91.9% |
| Q1 2021 | $3,435,000 | +1.7% | 50,290 | +0.4% | 2.46% | -13.7% |
| Q4 2020 | $3,378,000 | -51.7% | 50,077 | -54.1% | 2.85% | -66.5% |
| Q3 2020 | $6,993,000 | +12.4% | 109,102 | +2.8% | 8.49% | -2.5% |
| Q2 2020 | $6,223,000 | +103616.7% | 106,122 | +66643.4% | 8.70% | +173980.0% |
| Q2 2013 | $6,000 | – | 159 | – | 0.01% | – |
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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% |