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 | $1,102,347 | -7.7% | 16,020 | -0.5% | 0.13% | -3.7% |
| Q2 2023 | $1,193,943 | -4.4% | 16,097 | -3.7% | 0.14% | -8.1% |
| Q1 2023 | $1,249,216 | -32.6% | 16,721 | -32.8% | 0.15% | -35.9% |
| Q4 2022 | $1,854,248 | +335.3% | 24,873 | +289.5% | 0.23% | +298.3% |
| Q3 2022 | $426,000 | +29.5% | 6,386 | +40.0% | 0.06% | +38.1% |
| Q2 2022 | $329,000 | +15.0% | 4,561 | +21.1% | 0.04% | +16.7% |
| Q1 2022 | $286,000 | +23.3% | 3,767 | +25.1% | 0.04% | +24.1% |
| Q4 2021 | $232,000 | +12.6% | 3,010 | +0.7% | 0.03% | 0.0% |
| Q3 2021 | $206,000 | -1.0% | 2,990 | +0.6% | 0.03% | -3.3% |
| Q2 2021 | $208,000 | +3.0% | 2,971 | +0.6% | 0.03% | -3.2% |
| Q1 2021 | $202,000 | -46.7% | 2,953 | -47.5% | 0.03% | -47.5% |
| Q4 2020 | $379,000 | -69.6% | 5,622 | -77.1% | 0.06% | -81.2% |
| Q4 2018 | $1,247,000 | – | 24,554 | – | 0.31% | – |
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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% |