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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,222 | -67.8% | 7,430 | -65.2% | 0.47% | -66.9% |
| Q2 2023 | $1,585,310 | +248.7% | 21,374 | +251.3% | 1.43% | +254.3% |
| Q1 2023 | $454,610 | +29.8% | 6,085 | +29.5% | 0.40% | +18.2% |
| Q4 2022 | $350,310 | +32.7% | 4,699 | +18.9% | 0.34% | +35.3% |
| Q3 2022 | $264,000 | -89.9% | 3,952 | +20700.0% | 0.25% | +12500.0% |
| Q2 2022 | $2,611,000 | +726.3% | 19 | -99.5% | 0.00% | -99.0% |
| Q1 2022 | $316,000 | -92.8% | 4,166 | -98.8% | 0.20% | +462.9% |
| Q4 2021 | $4,366,000 | +1632.5% | 336,662 | +9254.3% | 0.04% | -68.2% |
| Q2 2021 | $252,000 | – | 3,599 | – | 0.11% | – |
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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% |