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 | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
| Q2 2023 | $13,310,365 | +46.3% | 179,458 | +47.0% | 1.90% | +7.9% |
| Q4 2022 | $9,100,991 | +28.2% | 122,079 | +14.7% | 1.76% | +5.8% |
| Q3 2022 | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
| Q2 2022 | $9,869,000 | -13.4% | 136,721 | -9.0% | 2.14% | -7.2% |
| Q1 2022 | $11,401,000 | -4.1% | 150,233 | -2.5% | 2.31% | +24.3% |
| Q4 2021 | $11,884,000 | +34.6% | 154,124 | +20.2% | 1.86% | +29.2% |
| Q3 2021 | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
| Q2 2021 | $9,086,000 | +4.5% | 129,859 | +2.0% | 1.75% | -0.9% |
| Q1 2021 | $8,697,000 | -22.7% | 127,311 | -23.7% | 1.76% | -34.5% |
| Q4 2020 | $11,250,000 | – | 166,786 | – | 2.69% | – |
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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% |