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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,865 | -0.7% | 2,843 | 0.0% | 0.07% | -7.7% |
| Q1 2023 | $212,401 | -4.5% | 2,843 | -4.7% | 0.08% | -7.1% |
| Q4 2022 | $222,383 | -6.2% | 2,983 | -4.6% | 0.08% | +3.7% |
| Q1 2022 | $237,000 | -1.7% | 3,128 | 0.0% | 0.08% | +2.5% |
| Q4 2021 | $241,000 | +12.1% | 3,128 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $215,000 | -1.8% | 3,128 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $219,000 | +0.5% | 3,128 | -2.0% | 0.08% | -5.9% |
| Q1 2021 | $218,000 | -14.5% | 3,192 | -15.9% | 0.08% | -19.0% |
| Q4 2020 | $255,000 | +4.9% | 3,795 | 0.0% | 0.10% | -6.2% |
| Q3 2020 | $243,000 | +12.0% | 3,795 | +2.5% | 0.11% | +6.7% |
| Q2 2020 | $217,000 | +88.7% | 3,701 | +101.1% | 0.10% | +133.3% |
| Q4 2019 | $115,000 | – | 1,840 | – | 0.04% | – |
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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% |