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 | $4,022,977 | +3.0% | 58,465 | +11.0% | 0.02% | +4.8% |
| Q2 2023 | $3,906,312 | +3.5% | 52,667 | +4.3% | 0.02% | 0.0% |
| Q1 2023 | $3,773,303 | +114.3% | 50,506 | +113.8% | 0.02% | +16.7% |
| Q4 2022 | $1,760,796 | +29.5% | 23,619 | +15.9% | 0.02% | +12.5% |
| Q3 2022 | $1,360,000 | +7.7% | 20,379 | +16.5% | 0.02% | +14.3% |
| Q2 2022 | $1,263,000 | -21.7% | 17,500 | -17.6% | 0.01% | 0.0% |
| Q1 2022 | $1,612,000 | +39.3% | 21,243 | +41.6% | 0.01% | +40.0% |
| Q4 2021 | $1,157,000 | +2.7% | 15,000 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $1,127,000 | +21.6% | 16,380 | +23.6% | 0.01% | +25.0% |
| Q2 2021 | $927,000 | +171.1% | 13,250 | +165.0% | 0.01% | +166.7% |
| Q1 2021 | $342,000 | – | 5,000 | – | 0.00% | – |
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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% |