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 | $5,256,100 | -4.2% | 76,386 | +3.3% | 0.51% | -0.8% |
| Q2 2023 | $5,487,130 | +3.6% | 73,980 | +4.4% | 0.51% | -8.8% |
| Q1 2023 | $5,295,232 | +103000.3% | 70,877 | +2.9% | 0.56% | -9.1% |
| Q4 2022 | $5,136 | -99.9% | 68,894 | +1.6% | 0.62% | +7.7% |
| Q3 2022 | $4,525,000 | -3.0% | 67,810 | +4.9% | 0.57% | +4.4% |
| Q2 2022 | $4,665,000 | -4.4% | 64,636 | +0.5% | 0.55% | +23.4% |
| Q1 2022 | $4,882,000 | -2.5% | 64,330 | -1.0% | 0.44% | +7.5% |
| Q4 2021 | $5,009,000 | +13.1% | 64,959 | +0.9% | 0.41% | +0.7% |
| Q3 2021 | $4,430,000 | -2.0% | 64,352 | -0.4% | 0.41% | -3.5% |
| Q2 2021 | $4,519,000 | -4.8% | 64,589 | -7.1% | 0.42% | -14.5% |
| Q1 2021 | $4,748,000 | – | 69,510 | – | 0.50% | – |
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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% |