SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,965 | -15.0% | 3,444 | -8.4% | 0.08% | -10.9% |
| Q2 2023 | $278,927 | -7.9% | 3,761 | -7.3% | 0.09% | -6.1% |
| Q1 2023 | $302,943 | -1.8% | 4,055 | -2.0% | 0.10% | -2.0% |
| Q4 2022 | $308,498 | -2.4% | 4,138 | -12.6% | 0.10% | -10.7% |
| Q3 2022 | $316,000 | -7.9% | 4,736 | -0.2% | 0.11% | +1.8% |
| Q2 2022 | $343,000 | -8.3% | 4,745 | -3.8% | 0.11% | +8.9% |
| Q1 2022 | $374,000 | -3.6% | 4,930 | -2.0% | 0.10% | -4.7% |
| Q4 2021 | $388,000 | +10.2% | 5,033 | -1.6% | 0.11% | +8.2% |
| Q3 2021 | $352,000 | -13.5% | 5,115 | -14.1% | 0.10% | +27.3% |
| Q1 2021 | $407,000 | -10.5% | 5,958 | -28.6% | 0.08% | +18.5% |
| Q4 2019 | $455,000 | – | 8,343 | – | 0.06% | – |
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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% |