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 2022 | $50,000 | +233.3% | 746 | +250.2% | 0.01% | +250.0% |
| Q2 2022 | $15,000 | -16.7% | 213 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -98.4% | 238 | -98.6% | 0.00% | -98.4% |
| Q3 2021 | $1,161,000 | +15.8% | 16,870 | +17.6% | 0.13% | +17.3% |
| Q2 2021 | $1,003,000 | +8.9% | 14,340 | +6.3% | 0.11% | -19.7% |
| Q1 2021 | $921,000 | +32.3% | 13,489 | +30.8% | 0.14% | +10.5% |
| Q4 2020 | $696,000 | +3.7% | 10,313 | -1.4% | 0.12% | -12.1% |
| Q3 2020 | $671,000 | +19.0% | 10,464 | +19.3% | 0.14% | +6.0% |
| Q4 2019 | $564,000 | +173.8% | 8,768 | +141.7% | 0.13% | -28.9% |
| Q4 2017 | $206,000 | – | 3,627 | – | 0.19% | – |
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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% |