Carmichael Hill & Associates, Inc. - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 839 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Carmichael Hill & Associates, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$173,822
-13.9%
2,526
-7.2%
0.08%
-11.1%
Q2 2023$201,797
-7.3%
2,721
-6.7%
0.09%
-14.3%
Q1 2023$217,797
-6.8%
2,915
-7.0%
0.10%
-12.5%
Q4 2022$233,786
+11.9%
3,136
+0.2%
0.12%
+6.2%
Q3 2022$209,000
-7.5%
3,131
+0.1%
0.11%
-5.0%
Q2 2022$226,000
+7.6%
3,127
+12.9%
0.12%
+22.7%
Q1 2022$210,000
-12.9%
2,770
-11.4%
0.10%
-10.2%
Q4 2021$241,000
+12.1%
3,127
+0.1%
0.11%
+0.9%
Q3 2021$215,000
-16.7%
3,123
-15.3%
0.11%
-18.3%
Q2 2021$258,000
+2.4%
3,688
+0.1%
0.13%
-5.8%
Q1 2021$252,000
+1.6%
3,684
+0.1%
0.14%
-4.8%
Q4 2020$248,000
+5.1%
3,681
+0.2%
0.15%
-7.0%
Q3 2020$236,000
+9.8%
3,675
+0.1%
0.16%
-0.6%
Q2 2020$215,000
+7.5%
3,672
+0.2%
0.16%
-9.7%
Q1 2020$200,000
-13.4%
3,666
+0.1%
0.18%
+6.7%
Q4 2019$231,000–3,663–0.16%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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