FLAGSHIP HARBOR ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$815,372
+5.7%
11,850
+14.0%
0.07%
+6.2%
Q2 2023$771,099
-89.1%
10,397
-89.0%
0.06%
-90.4%
Q1 2023$7,088,713
+596.5%
94,883
+595.1%
0.67%
+542.3%
Q4 2022$1,017,706
-70.7%
13,651
-73.8%
0.10%
-74.2%
Q3 2022$3,472,000
+345.1%
52,031
+381.5%
0.40%
+358.0%
Q2 2022$780,000
-52.0%
10,805
-49.5%
0.09%
-43.9%
Q1 2022$1,625,000
+327.6%
21,412
+334.8%
0.16%
+336.1%
Q4 2021$380,000
+1.9%
4,925
-7.6%
0.04%
-10.0%
Q3 2021$373,0000.0%5,3300.0%0.04%0.0%
Q2 2021$373,000
+42.4%
5,330
+38.9%
0.04%
+33.3%
Q1 2021$262,000
-88.4%
3,837
-88.6%
0.03%
-89.3%
Q4 2020$2,263,000
+12.1%
33,554
+6.5%
0.28%
+3.3%
Q3 2020$2,018,000
+4.7%
31,496
-4.2%
0.27%
-3.9%
Q2 2020$1,927,000
+3.5%
32,877
-3.7%
0.28%
-23.9%
Q1 2020$1,861,000
+285.3%
34,157
+345.0%
0.37%
+337.6%
Q4 2019$483,000
+54.3%
7,676
+50.3%
0.08%
+39.3%
Q3 2019$313,000
+17.2%
5,106
+10.9%
0.06%
+10.9%
Q2 2019$267,000
+47.5%
4,603
+42.3%
0.06%
+48.6%
Q1 2019$181,000
+98.9%
3,235
+80.0%
0.04%
+68.2%
Q4 2018$91,000
-57.3%
1,797
-54.5%
0.02%
-43.6%
Q3 2018$213,000
+0.9%
3,952
-3.9%
0.04%
-7.1%
Q2 2018$211,0004,1110.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders