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 | $6,263,173 | -4.3% | 91,021 | +3.1% | 0.79% | -2.8% |
| Q2 2023 | $6,545,814 | +3.8% | 88,254 | +4.5% | 0.81% | -4.7% |
| Q1 2023 | $6,308,512 | +2.3% | 84,440 | +2.1% | 0.85% | -2.9% |
| Q4 2022 | $6,167,074 | +11.4% | 82,724 | -0.3% | 0.88% | +2.8% |
| Q3 2022 | $5,538,000 | -5.6% | 82,985 | +2.1% | 0.85% | -3.6% |
| Q2 2022 | $5,869,000 | -5.2% | 81,310 | -0.3% | 0.88% | +4.1% |
| Q1 2022 | $6,189,000 | +1.3% | 81,551 | +2.9% | 0.85% | +2.7% |
| Q4 2021 | $6,110,000 | +15.4% | 79,241 | +3.0% | 0.83% | +7.0% |
| Q3 2021 | $5,295,000 | +3.2% | 76,912 | +4.6% | 0.77% | +0.5% |
| Q2 2021 | $5,130,000 | +6.8% | 73,545 | +4.6% | 0.77% | +0.4% |
| Q1 2021 | $4,803,000 | +12.3% | 70,306 | +10.9% | 0.77% | +0.1% |
| Q4 2020 | $4,277,000 | +9.8% | 63,410 | +4.4% | 0.76% | -2.9% |
| Q3 2020 | $3,894,000 | +14.0% | 60,748 | +4.3% | 0.79% | +6.6% |
| Q2 2020 | $3,417,000 | +17.4% | 58,269 | +9.0% | 0.74% | -5.0% |
| Q1 2020 | $2,911,000 | +12556.5% | 53,448 | +13032.2% | 0.78% | +12866.7% |
| Q1 2019 | $23,000 | +9.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -4.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 407 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | – | 407 | – | 0.01% | – |
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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% |