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 | $36,125 | -7.2% | 525 | 0.0% | 0.02% | -27.3% |
Q2 2023 | $38,939 | -0.7% | 525 | 0.0% | 0.02% | -12.0% |
Q1 2023 | $39,223 | +100471.8% | 525 | 0.0% | 0.02% | +8.7% |
Q4 2022 | $39 | -99.9% | 525 | -4.5% | 0.02% | -4.2% |
Q3 2022 | $37,000 | -2.6% | 550 | +4.8% | 0.02% | -4.0% |
Q2 2022 | $38,000 | -5.0% | 525 | 0.0% | 0.02% | +8.7% |
Q1 2022 | $40,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $40,000 | – | 525 | – | 0.02% | – |
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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% |