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 | $1,202,520 | +1.9% | 16,213 | +1.9% | 0.28% | +7.0% |
| Q2 2023 | $1,180,112 | +7.9% | 15,911 | +8.7% | 0.26% | -3.0% |
| Q1 2023 | $1,093,849 | +2.2% | 14,641 | +1.9% | 0.27% | +1.9% |
| Q4 2022 | $1,070,822 | +8.9% | 14,364 | -2.5% | 0.26% | +1.2% |
| Q3 2022 | $983,000 | -8.5% | 14,729 | +0.5% | 0.26% | -1.9% |
| Q2 2022 | $1,074,000 | -14.8% | 14,662 | -11.7% | 0.26% | +4.8% |
| Q1 2022 | $1,261,000 | +22.4% | 16,611 | +24.3% | 0.25% | +10.6% |
| Q4 2021 | $1,030,000 | +21.3% | 13,360 | +8.3% | 0.23% | +13.5% |
| Q3 2021 | $849,000 | +1.3% | 12,338 | +3.0% | 0.20% | +0.5% |
| Q2 2021 | $838,000 | +3.3% | 11,978 | +0.9% | 0.20% | -6.6% |
| Q1 2021 | $811,000 | +3.4% | 11,868 | +2.1% | 0.21% | -4.1% |
| Q4 2020 | $784,000 | +22.7% | 11,627 | +16.7% | 0.22% | +3.7% |
| Q3 2020 | $639,000 | +109.5% | 9,965 | +91.8% | 0.21% | +114.0% |
| Q2 2020 | $305,000 | +39.3% | 5,196 | +29.0% | 0.10% | +6.4% |
| Q1 2020 | $219,000 | +2.8% | 4,028 | +17.8% | 0.09% | +62.1% |
| Q4 2019 | $213,000 | -12.0% | 3,420 | -13.4% | 0.06% | -12.1% |
| Q3 2019 | $242,000 | -12.0% | 3,949 | -16.9% | 0.07% | -13.2% |
| Q2 2019 | $275,000 | +154.6% | 4,753 | +144.0% | 0.08% | +55.1% |
| Q1 2019 | $108,000 | – | 1,948 | – | 0.05% | – |
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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% |