SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,934 | -9.5% | 13,950 | -2.4% | 0.48% | -6.4% |
| Q2 2023 | $1,060,526 | -2.7% | 14,299 | -2.0% | 0.52% | -7.5% |
| Q1 2023 | $1,090,511 | -1.8% | 14,597 | -2.0% | 0.56% | -2.8% |
| Q4 2022 | $1,110,442 | +8.0% | 14,895 | -3.4% | 0.58% | -1.4% |
| Q3 2022 | $1,028,000 | -8.9% | 15,412 | +0.0% | 0.58% | -4.1% |
| Q2 2022 | $1,128,000 | -3.5% | 15,409 | +0.0% | 0.61% | +7.6% |
| Q1 2022 | $1,169,000 | -1.6% | 15,407 | +0.0% | 0.57% | +0.2% |
| Q4 2021 | $1,188,000 | +10.6% | 15,405 | -1.3% | 0.56% | -3.1% |
| Q3 2021 | $1,074,000 | -6.4% | 15,603 | -4.9% | 0.58% | -3.0% |
| Q2 2021 | $1,148,000 | +2.5% | 16,401 | +0.0% | 0.60% | -4.8% |
| Q1 2021 | $1,120,000 | -4.7% | 16,398 | -5.9% | 0.63% | -13.1% |
| Q4 2020 | $1,175,000 | – | 17,422 | – | 0.73% | – |
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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% |