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 | $689,202 | -79.6% | 10,016 | -78.1% | 0.00% | -76.9% |
| Q2 2023 | $3,385,755 | -39.9% | 45,648 | -11.3% | 0.01% | 0.0% |
| Q1 2023 | $5,631,151 | +28.8% | 51,442 | -12.3% | 0.01% | -53.6% |
| Q4 2022 | $4,371,279 | +109.8% | 58,641 | +87.8% | 0.03% | +12.0% |
| Q3 2022 | $2,084,000 | -0.6% | 31,227 | +7.5% | 0.02% | +8.7% |
| Q2 2022 | $2,096,000 | -6.7% | 29,044 | -1.8% | 0.02% | -34.3% |
| Q1 2022 | $2,246,000 | +68.5% | 29,591 | +71.1% | 0.04% | +75.0% |
| Q4 2021 | $1,333,000 | +16.9% | 17,293 | +4.5% | 0.02% | -20.0% |
| Q3 2021 | $1,140,000 | -5.7% | 16,555 | -4.2% | 0.02% | -3.8% |
| Q2 2021 | $1,209,000 | -0.7% | 17,275 | -3.1% | 0.03% | -10.3% |
| Q1 2021 | $1,218,000 | -1.4% | 17,830 | -2.6% | 0.03% | -27.5% |
| Q4 2020 | $1,235,000 | +4.6% | 18,313 | -0.6% | 0.04% | -18.4% |
| Q3 2020 | $1,181,000 | +8.2% | 18,417 | -1.0% | 0.05% | -18.3% |
| Q2 2020 | $1,091,000 | +13.3% | 18,601 | +5.2% | 0.06% | -1.6% |
| Q1 2020 | $963,000 | -11.9% | 17,676 | +1.8% | 0.06% | +8.9% |
| Q4 2019 | $1,093,000 | +8.9% | 17,358 | +6.2% | 0.06% | -5.1% |
| Q3 2019 | $1,004,000 | +4.8% | 16,344 | -1.0% | 0.06% | -1.7% |
| Q2 2019 | $958,000 | – | 16,502 | – | 0.06% | – |
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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% |