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 | $2,023,999 | -7.2% | 29,415 | +0.1% | 0.43% | -2.1% |
| Q2 2023 | $2,180,016 | -7.4% | 29,393 | -6.7% | 0.44% | -12.2% |
| Q1 2023 | $2,354,820 | -5.6% | 31,520 | -5.8% | 0.50% | -11.7% |
| Q4 2022 | $2,493,706 | +19.4% | 33,451 | +6.9% | 0.56% | +8.5% |
| Q3 2022 | $2,088,000 | -4.9% | 31,294 | +2.9% | 0.52% | -2.1% |
| Q2 2022 | $2,196,000 | -3.9% | 30,419 | +1.1% | 0.53% | +10.6% |
| Q1 2022 | $2,284,000 | +7.7% | 30,097 | +9.4% | 0.48% | +10.3% |
| Q4 2021 | $2,121,000 | +14.0% | 27,502 | +1.7% | 0.44% | +5.8% |
| Q3 2021 | $1,861,000 | +0.5% | 27,037 | +2.2% | 0.41% | +3.0% |
| Q2 2021 | $1,851,000 | +16.0% | 26,447 | +13.2% | 0.40% | +3.1% |
| Q1 2021 | $1,596,000 | +2.7% | 23,362 | +1.4% | 0.39% | -4.2% |
| Q4 2020 | $1,554,000 | +5.7% | 23,042 | +0.5% | 0.40% | -8.0% |
| Q3 2020 | $1,470,000 | +9.9% | 22,935 | +0.6% | 0.44% | -0.2% |
| Q2 2020 | $1,337,000 | +10.8% | 22,799 | +2.8% | 0.44% | -2.9% |
| Q1 2020 | $1,207,000 | +45.4% | 22,168 | +68.1% | 0.45% | +73.6% |
| Q4 2019 | $830,000 | +18.1% | 13,185 | +15.1% | 0.26% | +8.8% |
| Q3 2019 | $703,000 | +6.7% | 11,452 | +0.9% | 0.24% | +3.4% |
| Q2 2019 | $659,000 | +4.6% | 11,355 | +1.2% | 0.23% | +0.4% |
| Q1 2019 | $630,000 | -12.9% | 11,223 | -21.2% | 0.23% | -20.6% |
| Q4 2018 | $723,000 | – | 14,244 | – | 0.29% | – |
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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% |