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 | $274,621 | +1.7% | 3,991 | +9.6% | 0.04% | +10.5% |
| Q2 2023 | $270,053 | -95.9% | 3,641 | -95.9% | 0.04% | -96.2% |
| Q1 2023 | $6,631,857 | -11.2% | 88,768 | -11.4% | 1.01% | -13.6% |
| Q4 2022 | $7,466,204 | +5.3% | 100,150 | -5.7% | 1.16% | -1.5% |
| Q3 2022 | $7,088,000 | -2.2% | 106,225 | +5.8% | 1.18% | 0.0% |
| Q2 2022 | $7,246,000 | +62.5% | 100,383 | +70.8% | 1.18% | +90.2% |
| Q1 2022 | $4,459,000 | +848.7% | 58,757 | +864.8% | 0.62% | +887.3% |
| Q4 2021 | $470,000 | +12.2% | 6,090 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $419,000 | – | 6,090 | – | 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% |