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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $246,230 | -1.0% | 3,353 | +0.7% | 0.14% | -2.8% |
Q1 2023 | $248,724 | +0.0% | 3,329 | +0.5% | 0.14% | -2.8% |
Q4 2022 | $248,646 | -9.6% | 3,314 | -19.7% | 0.14% | -15.2% |
Q3 2022 | $275,000 | -7.7% | 4,127 | +0.5% | 0.17% | -1.7% |
Q2 2022 | $298,000 | -7.5% | 4,106 | +0.6% | 0.17% | +2.4% |
Q1 2022 | $322,000 | +5.6% | 4,083 | +0.4% | 0.17% | -1.7% |
Q4 2021 | $305,000 | +5.5% | 4,068 | +0.5% | 0.17% | +9.5% |
Q3 2021 | $289,000 | +2.5% | 4,046 | +0.5% | 0.16% | -4.2% |
Q2 2021 | $282,000 | +1.4% | 4,026 | +0.5% | 0.16% | -2.9% |
Q1 2021 | $278,000 | +6.5% | 4,006 | +0.4% | 0.17% | +3.0% |
Q4 2020 | $261,000 | -1.1% | 3,990 | +0.6% | 0.16% | -10.8% |
Q3 2020 | $264,000 | +7.3% | 3,965 | +0.5% | 0.18% | -6.1% |
Q2 2020 | $246,000 | +8.8% | 3,946 | +0.6% | 0.20% | -3.9% |
Q1 2020 | $226,000 | -10.3% | 3,921 | +0.3% | 0.20% | -6.0% |
Q4 2019 | $252,000 | – | 3,908 | – | 0.22% | – |
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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% |