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 | $544,570 | -18.8% | 7,914 | -12.5% | 0.27% | -16.5% |
| Q2 2023 | $670,666 | -13.1% | 9,042 | -12.5% | 0.33% | -20.0% |
| Q1 2023 | $771,775 | +8.1% | 10,330 | +7.9% | 0.41% | -0.5% |
| Q4 2022 | $713,854 | +75.0% | 9,576 | +56.6% | 0.41% | +71.7% |
| Q3 2022 | $408,000 | +12.1% | 6,115 | +21.3% | 0.24% | +6.2% |
| Q2 2022 | $364,000 | +26.8% | 5,043 | +33.2% | 0.23% | +60.3% |
| Q1 2022 | $287,000 | +42.8% | 3,787 | +45.7% | 0.14% | +48.4% |
| Q4 2021 | $201,000 | -0.5% | 2,600 | -11.4% | 0.10% | -24.6% |
| Q3 2021 | $202,000 | +9.2% | 2,934 | +11.1% | 0.13% | +11.5% |
| Q2 2021 | $185,000 | +43.4% | 2,640 | +39.3% | 0.11% | +18.9% |
| Q1 2021 | $129,000 | +4.9% | 1,895 | +4.4% | 0.10% | -5.9% |
| Q4 2020 | $123,000 | +16.0% | 1,816 | +9.5% | 0.10% | -2.9% |
| Q3 2020 | $106,000 | – | 1,658 | – | 0.10% | – |
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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% |