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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,761,937 | -0.1% | 64,203 | +0.4% | 4.06% | -3.1% |
| Q4 2022 | $4,765,982 | -13.5% | 63,930 | -12.0% | 4.19% | +5.7% |
| Q1 2022 | $5,511,000 | -3.5% | 72,619 | -2.0% | 3.96% | -1.9% |
| Q4 2021 | $5,711,000 | +11.0% | 74,069 | -0.9% | 4.04% | -1.0% |
| Q3 2021 | $5,147,000 | +2.6% | 74,772 | +4.2% | 4.08% | +3.1% |
| Q2 2021 | $5,019,000 | +5.3% | 71,735 | +2.8% | 3.96% | -2.4% |
| Q1 2021 | $4,768,000 | +15.1% | 69,793 | +13.7% | 4.05% | +4.7% |
| Q4 2020 | $4,141,000 | – | 61,397 | – | 3.87% | – |
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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% |