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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,452,367 | +0.9% | 122,836 | +8.7% | 0.15% | +3.5% |
| Q2 2023 | $8,379,712 | +106756.8% | 112,980 | +7.6% | 0.14% | -11.1% |
| Q1 2023 | $7,842 | +162.4% | 104,970 | +161.8% | 0.16% | +100.0% |
| Q4 2022 | $2,989 | -99.9% | 40,096 | +12.7% | 0.08% | +6.6% |
| Q3 2022 | $2,374,000 | -52.3% | 35,578 | -48.4% | 0.08% | -51.0% |
| Q2 2022 | $4,981,000 | +20.2% | 69,010 | +26.4% | 0.16% | +22.0% |
| Q1 2022 | $4,143,000 | +255.0% | 54,595 | +260.8% | 0.13% | +262.9% |
| Q4 2021 | $1,167,000 | +24.1% | 15,131 | +10.8% | 0.04% | +12.9% |
| Q3 2021 | $940,000 | +27.0% | 13,651 | +29.1% | 0.03% | +19.2% |
| Q2 2021 | $740,000 | +30.7% | 10,570 | +27.6% | 0.03% | +13.0% |
| Q1 2021 | $566,000 | +47.4% | 8,281 | +45.6% | 0.02% | +27.8% |
| Q4 2020 | $384,000 | -69.2% | 5,688 | -70.8% | 0.02% | -76.6% |
| Q3 2020 | $1,247,000 | +5.9% | 19,456 | -3.1% | 0.08% | -9.4% |
| Q2 2020 | $1,177,000 | +400.9% | 20,079 | +365.5% | 0.08% | +286.4% |
| Q1 2020 | $235,000 | -12.6% | 4,313 | +0.8% | 0.02% | -4.3% |
| Q4 2019 | $269,000 | -6.3% | 4,278 | -8.3% | 0.02% | -28.1% |
| Q3 2019 | $287,000 | – | 4,666 | – | 0.03% | – |
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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% |