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 | $28,926 | -0.7% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,137 | +100372.4% | 390 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $29 | -99.9% | 390 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 390 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -6.7% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -65.5% | 390 | -69.2% | 0.00% | -73.3% |
| Q4 2021 | $87,000 | 0.0% | 1,268 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $87,000 | -14.7% | 1,268 | -13.2% | 0.02% | +36.4% |
| Q2 2021 | $102,000 | +2.0% | 1,461 | 0.0% | 0.01% | -50.0% |
| Q1 2021 | $100,000 | +156.4% | 1,461 | +155.4% | 0.02% | +120.0% |
| Q4 2020 | $39,000 | +5.4% | 572 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $37,000 | +8.8% | 572 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $34,000 | +183.3% | 572 | +180.4% | 0.01% | +83.3% |
| Q2 2019 | $12,000 | +9.1% | 204 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $11,000 | – | 204 | – | 0.01% | – |
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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% |