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 | $355,333 | -72.4% | 5,164 | -70.2% | 0.04% | -72.4% |
Q2 2023 | $1,286,865 | +20.4% | 17,350 | +21.3% | 0.13% | +0.8% |
Q1 2023 | $1,068,987 | +1.9% | 14,308 | +1.7% | 0.13% | +1.6% |
Q4 2022 | $1,049,131 | +42.9% | 14,073 | +27.9% | 0.12% | +30.5% |
Q3 2022 | $734,000 | +5.0% | 11,003 | +13.6% | 0.10% | +11.8% |
Q2 2022 | $699,000 | +222.1% | 9,689 | +238.2% | 0.08% | +254.2% |
Q1 2022 | $217,000 | -5.2% | 2,865 | -3.7% | 0.02% | -11.1% |
Q4 2021 | $229,000 | +227.1% | 2,974 | +191.0% | 0.03% | +200.0% |
Q3 2021 | $70,000 | -6.7% | 1,022 | -4.7% | 0.01% | 0.0% |
Q2 2021 | $75,000 | -1.3% | 1,072 | -3.1% | 0.01% | -18.2% |
Q1 2021 | $76,000 | +8.6% | 1,106 | +5.8% | 0.01% | +10.0% |
Q4 2020 | $70,000 | -44.0% | 1,045 | -46.2% | 0.01% | -58.3% |
Q3 2020 | $125,000 | +101.6% | 1,943 | +82.4% | 0.02% | +84.6% |
Q2 2020 | $62,000 | -85.4% | 1,065 | -86.4% | 0.01% | -87.5% |
Q1 2020 | $426,000 | +298.1% | 7,826 | +361.4% | 0.10% | +258.6% |
Q4 2019 | $107,000 | +59.7% | 1,696 | +56.3% | 0.03% | +52.6% |
Q3 2019 | $67,000 | 0.0% | 1,085 | -3.7% | 0.02% | -5.0% |
Q2 2019 | $67,000 | -2.9% | 1,127 | -7.8% | 0.02% | -23.1% |
Q1 2019 | $69,000 | +11.3% | 1,222 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $62,000 | – | 1,222 | – | 0.03% | – |
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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% |