Q3 Asset Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Q3 Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$7,265,000
+11.1%
100,658
+18.6%
5.50%
+97.8%
Q4 2021$6,542,000
+84.9%
84,845
+47.3%
2.78%
-68.4%
Q3 2019$3,539,000
-25.9%
57,607
-47.4%
8.82%
-21.3%
Q2 2019$4,774,000
+385.2%
109,612
+465.3%
11.20%
+353.2%
Q4 2018$984,000
-77.5%
19,389
-76.1%
2.47%
-70.8%
Q3 2018$4,376,00081,1158.45%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 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