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 | $496,897 | -4.3% | 7,220 | +3.1% | 0.01% | -16.7% |
| Q2 2023 | $519,397 | -27.4% | 7,002 | -26.9% | 0.01% | -29.4% |
| Q1 2023 | $715,276 | -98.8% | 9,574 | -98.8% | 0.02% | -98.9% |
| Q4 2022 | $57,575,521 | +9.3% | 772,305 | -2.2% | 1.48% | +4.2% |
| Q3 2022 | $52,674,000 | -27.2% | 789,359 | -21.2% | 1.42% | -23.1% |
| Q2 2022 | $72,349,000 | -5.5% | 1,002,344 | -0.6% | 1.85% | +10.5% |
| Q1 2022 | $76,541,000 | +3164.0% | 1,008,575 | +3216.6% | 1.67% | +3459.6% |
| Q4 2021 | $2,345,000 | – | 30,410 | – | 0.05% | – |
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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% |