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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $423,855 | -32.5% | 5,884 | -35.5% | 0.06% | -30.6% |
| Q3 2023 | $627,878 | -12.9% | 9,125 | -6.1% | 0.08% | -17.5% |
| Q2 2023 | $720,929 | +42.4% | 9,720 | +43.5% | 0.10% | +28.8% |
| Q1 2023 | $506,158 | -3.5% | 6,775 | -3.7% | 0.08% | -13.0% |
| Q4 2022 | $524,632 | +10.9% | 7,037 | -0.8% | 0.09% | -22.7% |
| Q3 2022 | $473,000 | -7.4% | 7,091 | +0.1% | 0.12% | -17.4% |
| Q2 2022 | $511,000 | -2.9% | 7,082 | +2.2% | 0.14% | +9.9% |
| Q1 2022 | $526,000 | +2.7% | 6,929 | +4.4% | 0.13% | -1.5% |
| Q4 2021 | $512,000 | +22.8% | 6,638 | +9.5% | 0.13% | -2.2% |
| Q3 2021 | $417,000 | +39.9% | 6,060 | +42.2% | 0.14% | +44.7% |
| Q2 2021 | $298,000 | +3.8% | 4,263 | +1.3% | 0.09% | -8.7% |
| Q1 2021 | $287,000 | -3.7% | 4,208 | -4.8% | 0.10% | -13.4% |
| Q4 2020 | $298,000 | – | 4,421 | – | 0.12% | – |
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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% |