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 | $461,686 | -7.3% | 6,710 | -0.0% | 0.12% | -7.3% |
| Q2 2023 | $497,794 | -8.3% | 6,712 | -7.6% | 0.12% | -22.0% |
| Q1 2023 | $542,985 | +12.6% | 7,268 | +12.3% | 0.16% | +0.6% |
| Q4 2022 | $482,338 | -1.4% | 6,470 | -4.6% | 0.16% | -18.6% |
| Q3 2022 | $489,000 | 0.0% | 6,779 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $489,000 | -15.4% | 6,779 | -9.6% | 0.19% | -6.7% |
| Q1 2022 | $578,000 | 0.0% | 7,499 | 0.0% | 0.21% | 0.0% |
| Q4 2021 | $578,000 | +11.8% | 7,499 | -0.1% | 0.21% | -4.1% |
| Q3 2021 | $517,000 | -1.7% | 7,508 | -0.1% | 0.22% | -8.4% |
| Q2 2021 | $526,000 | +15.1% | 7,512 | +12.4% | 0.24% | +2.6% |
| Q1 2021 | $457,000 | +3.6% | 6,686 | +2.3% | 0.23% | -1.3% |
| Q4 2020 | $441,000 | +77.8% | 6,538 | +69.2% | 0.23% | +49.0% |
| Q3 2020 | $248,000 | +16.4% | 3,864 | +6.4% | 0.16% | +6.8% |
| Q2 2020 | $213,000 | – | 3,631 | – | 0.15% | – |
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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% |