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 | $2,501 | +41.5% | 36,348 | +52.4% | 0.13% | +47.7% |
| Q2 2023 | $1,768 | -0.7% | 23,843 | 0.0% | 0.09% | +1.1% |
| Q1 2023 | $1,781 | +7.0% | 23,843 | -4.4% | 0.09% | -15.5% |
| Q4 2022 | $1,664 | -99.9% | 24,939 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $1,664,000 | -7.6% | 24,939 | -0.1% | 0.10% | +2.0% |
| Q2 2022 | $1,801,000 | -4.9% | 24,957 | 0.0% | 0.10% | +4.1% |
| Q1 2022 | $1,893,000 | +2.2% | 24,957 | +3.8% | 0.10% | +6.6% |
| Q4 2021 | $1,853,000 | +12.0% | 24,040 | 0.0% | 0.09% | -5.2% |
| Q3 2021 | $1,654,000 | -55.0% | 24,040 | -54.3% | 0.10% | -59.1% |
| Q2 2021 | $3,677,000 | -4.1% | 52,555 | -6.4% | 0.24% | -11.7% |
| Q1 2021 | $3,833,000 | +1.3% | 56,124 | 0.0% | 0.27% | -5.7% |
| Q4 2020 | $3,785,000 | +4.1% | 56,124 | -1.1% | 0.28% | -9.3% |
| Q3 2020 | $3,636,000 | +9.3% | 56,724 | 0.0% | 0.31% | +5.8% |
| Q2 2020 | $3,326,000 | +7.7% | 56,724 | 0.0% | 0.29% | -10.6% |
| Q1 2020 | $3,089,000 | – | 56,724 | – | 0.33% | – |
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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% |