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 | $425,452 | -25.1% | 6,183 | -19.2% | 0.22% | -13.7% |
| Q2 2023 | $567,697 | -85.7% | 7,654 | -85.4% | 0.26% | -74.3% |
| Q1 2023 | $3,958,801 | +678.4% | 52,379 | +667.8% | 0.99% | +302.4% |
| Q4 2022 | $508,580 | -13.2% | 6,822 | -22.3% | 0.25% | -37.6% |
| Q3 2022 | $586,000 | -97.0% | 8,782 | -96.7% | 0.40% | -78.0% |
| Q2 2022 | $19,381,000 | +312.4% | 268,507 | +333.7% | 1.80% | +27.3% |
| Q1 2022 | $4,699,000 | -67.1% | 61,913 | -66.6% | 1.41% | +27.0% |
| Q4 2021 | $14,292,000 | +344.3% | 185,347 | +296.7% | 1.11% | +13.9% |
| Q3 2021 | $3,217,000 | -63.8% | 46,726 | -63.2% | 0.98% | +5.2% |
| Q2 2021 | $8,890,000 | – | 127,044 | – | 0.93% | – |
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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% |