SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,100,408 | -7.2% | 204,918 | 0.0% | 0.26% | -11.4% |
Q2 2023 | $15,198,768 | +224136.8% | 204,918 | +125.4% | 0.30% | +169.4% |
Q4 2022 | $6,778 | -97.9% | 90,918 | +1748.7% | 0.11% | +1750.0% |
Q3 2022 | $328,000 | -97.7% | 4,918 | -97.5% | 0.01% | -97.0% |
Q2 2022 | $13,982,000 | -86.3% | 193,709 | -86.9% | 0.20% | -90.1% |
Q3 2021 | $101,780,000 | +2879.5% | 1,478,490 | +2857.0% | 2.02% | +3150.0% |
Q1 2021 | $3,416,000 | – | 50,000 | – | 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% |