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 | $8,630,609 | -34.8% | 125,427 | -29.7% | 1.93% | -34.0% |
| Q2 2023 | $13,230,971 | -0.6% | 178,387 | +0.2% | 2.92% | -8.5% |
| Q1 2023 | $13,304,617 | +0.1% | 178,083 | -0.1% | 3.19% | -4.7% |
| Q4 2022 | $13,295,452 | +11.7% | 178,343 | -0.0% | 3.35% | +2.7% |
| Q3 2022 | $11,904,000 | +14.8% | 178,389 | +24.2% | 3.26% | +24.4% |
| Q2 2022 | $10,365,000 | -1.9% | 143,594 | +3.2% | 2.62% | +20.9% |
| Q1 2022 | $10,561,000 | +5.7% | 139,159 | +7.4% | 2.17% | +43.8% |
| Q4 2021 | $9,994,000 | +13.9% | 129,602 | +1.7% | 1.51% | -19.7% |
| Q3 2021 | $8,774,000 | +2.7% | 127,454 | +4.4% | 1.88% | +8.4% |
| Q2 2021 | $8,540,000 | +89.5% | 122,050 | +85.0% | 1.74% | +72.5% |
| Q1 2021 | $4,506,000 | +5.1% | 65,968 | +3.8% | 1.01% | +4.0% |
| Q4 2020 | $4,287,000 | -26.0% | 63,560 | -29.7% | 0.97% | -39.0% |
| Q3 2020 | $5,795,000 | -49.8% | 90,412 | -54.1% | 1.58% | -58.2% |
| Q2 2020 | $11,550,000 | +9.5% | 196,960 | +1.7% | 3.79% | -11.1% |
| Q1 2020 | $10,548,000 | -16.6% | 193,651 | -3.6% | 4.26% | +34.5% |
| Q4 2019 | $12,655,000 | +19.7% | 200,938 | +10.4% | 3.17% | -30.7% |
| Q2 2019 | $10,573,000 | +31.4% | 182,067 | +26.9% | 4.57% | +23.5% |
| Q1 2019 | $8,048,000 | +9.9% | 143,433 | -0.5% | 3.70% | +10.7% |
| Q4 2018 | $7,323,000 | – | 144,208 | – | 3.34% | – |
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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% |