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 2022 | $244,000 | -3.9% | 3,650 | +3.8% | 0.23% | +6.6% |
| Q2 2022 | $254,000 | -17.5% | 3,515 | -13.5% | 0.21% | +2.9% |
| Q1 2022 | $308,000 | +1.0% | 4,065 | +2.9% | 0.21% | -1.9% |
| Q4 2021 | $305,000 | -6.2% | 3,950 | -16.4% | 0.21% | -11.0% |
| Q3 2021 | $325,000 | -1.8% | 4,725 | 0.0% | 0.24% | -2.5% |
| Q2 2021 | $331,000 | +2.2% | 4,725 | -0.5% | 0.24% | -6.9% |
| Q1 2021 | $324,000 | -60.3% | 4,750 | -60.8% | 0.26% | -63.1% |
| Q4 2020 | $817,000 | -32.0% | 12,120 | -35.4% | 0.71% | -41.3% |
| Q3 2020 | $1,202,000 | +16.8% | 18,748 | +6.8% | 1.21% | -25.9% |
| Q2 2020 | $1,029,000 | +83.4% | 17,548 | +70.2% | 1.63% | +35.8% |
| Q1 2020 | $561,000 | -35.7% | 10,308 | -25.6% | 1.20% | -13.3% |
| Q4 2019 | $873,000 | – | 13,859 | – | 1.38% | – |
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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% |