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 | $248,829 | -8.6% | 228,206 | +6186.7% | 0.12% | -19.4% |
Q1 2023 | $272,232 | -89.5% | 3,630 | -89.6% | 0.14% | -90.9% |
Q4 2022 | $2,599,281 | -26.0% | 34,866 | -23.4% | 1.59% | -26.3% |
Q4 2021 | $3,510,884 | +17.6% | 45,531 | +5.0% | 2.15% | +20.7% |
Q3 2021 | $2,984,459 | +76.8% | 43,354 | +79.7% | 1.78% | +54.7% |
Q2 2021 | $1,687,956 | – | 24,124 | – | 1.15% | – |
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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% |