SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,650,017 | +8.3% | 53,045 | +16.8% | 0.24% | +15.1% |
| Q2 2023 | $3,369,650 | +2.9% | 45,431 | +3.6% | 0.20% | -3.3% |
| Q1 2023 | $3,274,831 | +28.7% | 43,834 | +28.5% | 0.21% | +17.8% |
| Q4 2022 | $2,543,946 | +98159.8% | 34,124 | -12.0% | 0.18% | -10.9% |
| Q3 2022 | $2,589 | -7.3% | 38,795 | +0.3% | 0.20% | -8.6% |
| Q2 2022 | $2,792 | -30.5% | 38,678 | -26.9% | 0.22% | -18.8% |
| Q1 2022 | $4,016 | +137.5% | 52,924 | +141.3% | 0.27% | +107.6% |
| Q4 2021 | $1,691 | +111.6% | 21,930 | +88.9% | 0.13% | +67.9% |
| Q3 2021 | $799 | +20.9% | 11,611 | +22.9% | 0.08% | -1.3% |
| Q2 2021 | $661 | +19.5% | 9,448 | +16.8% | 0.08% | -8.1% |
| Q1 2021 | $553 | – | 8,091 | – | 0.09% | – |
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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% |