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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,050 | -14.6% | 6,555 | -8.0% | 0.28% | -12.3% |
| Q2 2023 | $528,313 | -0.9% | 7,123 | -0.1% | 0.32% | -4.8% |
| Q1 2023 | $532,906 | +10.0% | 7,133 | +9.7% | 0.33% | +4.7% |
| Q4 2022 | $484,575 | +11.7% | 6,500 | 0.0% | 0.32% | +1.0% |
| Q3 2022 | $434,000 | +6.1% | 6,500 | +14.7% | 0.31% | +11.7% |
| Q2 2022 | $409,000 | -27.4% | 5,669 | -23.6% | 0.28% | -19.5% |
| Q1 2022 | $563,000 | +1.8% | 7,419 | +3.4% | 0.35% | +1.7% |
| Q4 2021 | $553,000 | +14.5% | 7,173 | +2.1% | 0.34% | -3.7% |
| Q3 2021 | $483,000 | +2.1% | 7,023 | +3.9% | 0.36% | +61.8% |
| Q2 2021 | $473,000 | +9.2% | 6,759 | +6.6% | 0.22% | -7.6% |
| Q1 2021 | $433,000 | – | 6,339 | – | 0.24% | – |
Download | ||||||
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% |