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 | $20,359,365 | +274.4% | 295,878 | +303.6% | 0.23% | +181.7% |
| Q2 2023 | $5,437,996 | +82.5% | 73,318 | +83.9% | 0.08% | +32.3% |
| Q1 2023 | $2,979,285 | +99.8% | 39,878 | +99.4% | 0.06% | +82.4% |
| Q4 2022 | $1,491,000 | -52.6% | 20,000 | -57.6% | 0.03% | -41.4% |
| Q3 2022 | $3,148,000 | -67.9% | 47,178 | -65.3% | 0.06% | -80.5% |
| Q2 2022 | $9,812,000 | +700.3% | 135,940 | +663.2% | 0.30% | +645.0% |
| Q3 2021 | $1,226,000 | – | 17,813 | – | 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% |