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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $374,000 | -7.9% | 5,181 | -3.1% | 0.64% | +22.6% |
Q1 2022 | $406,000 | +0.2% | 5,344 | +1.6% | 0.52% | -24.9% |
Q4 2021 | $405,000 | +12.8% | 5,258 | +0.9% | 0.70% | +11.7% |
Q3 2021 | $359,000 | -26.7% | 5,212 | -25.5% | 0.62% | -28.1% |
Q2 2021 | $490,000 | -28.3% | 6,999 | -30.0% | 0.86% | -14.9% |
Q1 2021 | $683,000 | -38.9% | 9,992 | -39.7% | 1.02% | -0.1% |
Q4 2020 | $1,117,000 | +5.3% | 16,561 | +0.1% | 1.02% | +0.9% |
Q3 2020 | $1,061,000 | +308.1% | 16,546 | +272.7% | 1.01% | +304.8% |
Q2 2020 | $260,000 | -60.4% | 4,439 | -57.4% | 0.25% | -61.4% |
Q4 2019 | $656,000 | – | 10,416 | – | 0.64% | – |
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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% |