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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,439 | +4.7% | 32,890 | +5.5% | 0.76% | -3.8% |
| Q1 2023 | $2,329 | +0.2% | 31,172 | 0.0% | 0.79% | -1.7% |
| Q4 2022 | $2,324 | -99.9% | 31,172 | -3.9% | 0.81% | +2.3% |
| Q3 2022 | $2,165,000 | -8.9% | 32,443 | -1.5% | 0.79% | -4.7% |
| Q2 2022 | $2,377,000 | -4.9% | 32,928 | 0.0% | 0.83% | +18.6% |
| Q1 2022 | $2,499,000 | +0.3% | 32,928 | +1.9% | 0.70% | +3.7% |
| Q4 2021 | $2,491,000 | +20.6% | 32,307 | +7.6% | 0.67% | +13.5% |
| Q3 2021 | $2,066,000 | +2.2% | 30,017 | +3.9% | 0.59% | +0.5% |
| Q2 2021 | $2,022,000 | +12.8% | 28,903 | +10.2% | 0.59% | +3.3% |
| Q1 2021 | $1,792,000 | +17.6% | 26,238 | +16.1% | 0.57% | +11.3% |
| Q4 2020 | $1,524,000 | – | 22,590 | – | 0.51% | – |
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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% |