SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 982 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,028 | -7.2% | 262 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $19,433 | -0.7% | 262 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $19,574 | -32.8% | 262 | -33.0% | 0.01% | -33.3% |
Q4 2022 | $29,149 | +53.4% | 391 | +49.2% | 0.01% | +80.0% |
Q2 2022 | $19,000 | -5.0% | 262 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $20,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $20,000 | +11.1% | 262 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $18,000 | -18.2% | 262 | -17.4% | 0.01% | +16.7% |
Q2 2021 | $22,000 | 0.0% | 317 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $22,000 | +46.7% | 317 | +44.7% | 0.01% | -41.7% |
Q4 2020 | $15,000 | – | 219 | – | 0.01% | – |
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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% |