SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,911,000 | -6.5% | 117,423 | -5.0% | 3.54% | -1.4% |
| Q4 2021 | $9,527,000 | +14.4% | 123,547 | +2.1% | 3.59% | +2.0% |
| Q3 2021 | $8,330,000 | +15.1% | 121,008 | +17.0% | 3.52% | +7.3% |
| Q2 2021 | $7,236,000 | +1.8% | 103,419 | -0.6% | 3.28% | +3.0% |
| Q1 2021 | $7,109,000 | +9638.4% | 104,071 | +7228.9% | 3.19% | +7673.2% |
| Q2 2018 | $73,000 | -2.7% | 1,420 | -0.4% | 0.04% | -4.7% |
| Q1 2018 | $75,000 | -7.4% | 1,425 | 0.0% | 0.04% | -12.2% |
| Q4 2017 | $81,000 | +5.2% | 1,425 | 0.0% | 0.05% | +6.5% |
| Q3 2017 | $77,000 | – | 1,425 | – | 0.05% | – |
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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% |