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 | $943,935 | -26.7% | 13,718 | -21.0% | 0.00% | -20.0% |
| Q2 2023 | $1,288,555 | -5.6% | 17,373 | -4.9% | 0.01% | -16.7% |
| Q1 2023 | $1,364,503 | +6.9% | 18,264 | +6.7% | 0.01% | 0.0% |
| Q4 2022 | $1,276,594 | +75.8% | 17,124 | +57.3% | 0.01% | +50.0% |
| Q3 2022 | $726,000 | -76.7% | 10,884 | -74.8% | 0.00% | -75.0% |
| Q2 2022 | $3,118,000 | +54.4% | 43,196 | +62.2% | 0.02% | +77.8% |
| Q1 2022 | $2,020,000 | +194.9% | 26,625 | +199.9% | 0.01% | +200.0% |
| Q4 2021 | $685,000 | +38.9% | 8,878 | +24.2% | 0.00% | +50.0% |
| Q3 2021 | $493,000 | +8.1% | 7,148 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $456,000 | – | 6,520 | – | 0.00% | – |
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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% |