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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223,650,000 | +124.7% | 3,000,000 | +101.1% | 1.82% | +77.1% |
| Q3 2022 | $99,554,000 | -54.0% | 1,491,900 | -47.7% | 1.03% | -52.4% |
| Q1 2022 | $216,287,000 | -32.8% | 2,850,000 | -31.7% | 2.16% | -24.0% |
| Q4 2021 | $321,757,000 | +12.0% | 4,172,700 | 0.0% | 2.85% | +38.1% |
| Q3 2021 | $287,249,000 | +33.1% | 4,172,700 | +30.4% | 2.06% | -2.1% |
| Q4 2020 | $215,840,000 | +5.2% | 3,200,000 | 0.0% | 2.10% | -2.1% |
| Q3 2020 | $205,120,000 | – | 3,200,000 | – | 2.15% | – |
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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% |